{"cik":1319161,"entityName":"Warner Music Group Corp.","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":"2011-08-03","val":1000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-12-08","val":1000,"accn":"0001193125-11-334332","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-08","frame":"CY2011Q4I"},{"end":"2012-02-09","val":1000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2012-05-15","val":1000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-08-09","val":1000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-12-13","val":1000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q4I"},{"end":"2013-02-14","val":1055,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2013-05-14","val":1055,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-08-08","val":1055,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-30","val":1055,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q4I"},{"end":"2014-02-06","val":1055,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2014-05-08","val":1055,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-08-07","val":1055,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-11","val":1055,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q4I"},{"end":"2015-02-12","val":1055,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2015-05-11","val":1055,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-08-06","val":1055,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-12-10","val":1055,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q4I"},{"end":"2016-02-04","val":1055,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2016-05-06","val":1055,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-08-04","val":1055,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-08","val":1055,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q4I"},{"end":"2017-02-07","val":1055,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2017-05-08","val":1055,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-08-08","val":1055,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-05","val":1055,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q4I"},{"end":"2018-02-02","val":1055,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2018-05-07","val":1052,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-08-07","val":1052,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-20","val":1052,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q4I"},{"end":"2019-02-05","val":1060,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2019-05-07","val":1060,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-08-06","val":1060,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-11-27","val":1060,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2020-01-31","val":1069,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"}]}},"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":"2012-09-30","val":0,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q1I"},{"end":"2020-09-25","val":2400000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-03-26","val":3400000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q1I"},{"end":"2022-04-01","val":5500000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q1I"},{"end":"2023-03-31","val":4400000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q1I"},{"end":"2024-03-31","val":4600000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q1I"},{"end":"2025-03-31","val":4500000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q1I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q3I"}]}}},"us-gaap":{"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":"2010-09-30","val":206000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":141000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":165000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":165000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":165000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":136000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":143000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":156000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":156000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":156000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":156000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":121000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":280000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":280000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":280000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":280000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":280000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":246000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":210000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":221000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":215000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":215000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":215000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":215000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":162000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":151000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":173000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":173000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":173000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":173000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":204000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":204000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":204000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":204000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":166000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":208000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":208000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":208000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":208000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":208000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":166000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":281000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":281000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":281000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":281000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":281000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":245000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":208000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":260000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":260000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":260000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":260000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":260000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":246000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":264000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":264000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":264000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":264000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":264000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":214000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":226000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":302000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":302000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":302000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":302000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":274000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":320000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":265000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":268000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":268000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":268000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":268000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":268000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":220000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":282000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":249000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":300000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":300000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":300000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":300000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":289000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":289000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":289000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":289000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":347000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":257000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":257000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":257000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":201000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":452000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-09-30","val":17000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":17000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":17000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"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":"2010-09-30","val":434000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":357000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":385000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":385000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":385000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":385000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":421000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":306000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":327000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":398000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":398000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":398000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":398000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":398000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":418000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":328000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":309000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":511000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":511000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":511000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":511000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":511000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":566000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":394000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":449000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":436000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":338000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":343000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":349000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":349000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":349000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":349000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":349000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":408000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":318000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":353000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":329000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":329000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":329000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":329000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":329000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":384000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":361000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":380000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":404000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":404000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":404000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":404000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":404000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":499000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":427000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":444000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":447000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":447000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":447000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":447000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":704000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":789000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":781000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":744000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":775000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":775000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":775000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":775000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":882000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":763000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":732000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":771000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":771000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":771000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":771000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":771000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":884000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":783000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":839000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":839000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":839000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":839000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":839000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":941000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":914000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":970000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":984000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":984000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":984000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":984000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":984000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1004000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1017000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1113000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1120000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":1120000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":1120000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":1120000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":1120000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1195000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1197000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1222000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1255000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":1255000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":1255000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":1255000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":1255000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1201000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1218000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1305000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1340000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":1340000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":1340000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1374000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1505000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedEmployeeBenefitsCurrentAndNoncurrent":{"label":"Accrued Employee Benefits","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.","units":{"USD":[{"end":"2021-03-31","val":4000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":5000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":10000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":15000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"}]}},"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":"2010-09-30","val":314000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":226000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":217000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":217000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":217000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":217000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":232000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":202000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":214000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":258000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":258000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":253000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":253000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":253000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":215000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":201000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":321000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":321000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":321000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":308000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":308000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":288000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":272000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":261000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":243000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":243000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":243000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":243000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":243000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":223000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":235000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":296000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":296000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":296000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":296000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":296000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":297000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":249000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":297000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":297000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":297000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":297000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":297000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":260000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":286000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":365000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":365000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":365000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":365000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":365000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":401000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":340000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":377000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":423000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":423000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":423000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":423000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":423000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":422000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":495000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":409000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":448000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":492000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":492000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":492000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":492000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":492000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":549000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":564000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":346000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":382000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":382000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":382000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":382000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":382000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":315000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":385000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":461000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":461000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":461000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":461000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":461000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":466000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":371000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":457000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":457000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":457000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":457000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":457000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":477000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":411000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":422000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":533000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":533000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":533000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":533000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":533000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":538000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":465000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":499000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":641000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":641000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":641000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":641000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":641000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":539000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":475000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":533000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":666000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":666000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":666000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":667000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":468000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2019-09-30","val":69000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":1034000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1038000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":974000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":974000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":974000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":974000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1034000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1004000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1016000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":997000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":997000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":997000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":997000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":997000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1027000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":993000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1017000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1147000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":1147000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":1147000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":1147000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1147000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1203000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1140000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1163000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1132000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":1132000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1132000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1132000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":1132000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1146000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1050000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1111000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1087000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":1087000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1087000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1087000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":1087000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1131000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1102000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1164000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1104000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":1104000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":1104000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1104000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":1104000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1184000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1151000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1248000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1263000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":1263000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1263000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":1263000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1263000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1406000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1358000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1492000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1396000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":1396000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":1396000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":1396000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1396000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":1475000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":1551000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1509000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1577000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1567000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":1567000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1567000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1567000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1567000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1671000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1591000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1630000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1628000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":1628000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":1628000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1628000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1628000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1722000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1752000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1841000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1880000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":1880000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":1880000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":1880000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":1880000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1974000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1908000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1971000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1918000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":1918000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":1918000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":1918000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":1918000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2091000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2057000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2239000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2219000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":2219000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":2219000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":2219000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":2219000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2460000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2409000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2582000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2549000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":2549000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2549000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2549000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2549000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2653000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2600000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2828000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2740000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":2740000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":2740000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2938000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2834000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-09-30","val":9000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":60000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":60000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2013-09-30","val":108000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":108000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":144000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":144000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":137000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":137000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":166000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":166000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":210000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":210000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":257000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":257000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":307000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":307000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":355000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":355000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":419000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":419000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":419000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":419000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":419000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":435000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":452000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":462000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":461000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":461000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":461000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":461000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":461000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":489000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":503000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":523000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":523000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":523000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":523000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":523000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":523000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":551000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":573000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":594000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":615000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":615000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":615000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":615000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":615000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":632000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":665000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":701000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":701000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":701000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":701000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":718000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":749000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2013-09-30","val":0,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":0,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"}]}},"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":"2010-09-30","val":53000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":66000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-33000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":-33000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":-33000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":-33000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2011-09-30","val":-33000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-47000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-41000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-60000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-59000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":-59000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":-59000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":-59000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":-59000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-57000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-71000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-69000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-61000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":-61000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":-61000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":-61000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-69000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-67000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-63000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-108000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":-108000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":-108000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":-108000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":-108000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-142000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-198000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-157000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-167000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":-167000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":-167000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":-167000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":-167000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-192000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-205000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-199000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-218000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":-218000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":-218000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":-218000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":-218000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-257000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-232000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-205000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-181000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":-181000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":-181000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":-181000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":-181000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-171000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-161000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-195000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-190000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":-190000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":-190000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":-190000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":-190000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-212000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-225000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-219000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-240000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":-240000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":-240000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":-240000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":-240000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-230000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-268000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-253000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-222000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":-222000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":-222000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":-222000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":-222000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-185000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-209000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-194000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-202000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":-202000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":-202000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":-202000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":-202000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-220000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-231000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-278000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-347000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":-347000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":-347000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":-347000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":-347000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-276000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-261000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-277000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-322000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":-322000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":-322000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":-322000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":-322000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-260000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-301000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-311000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-247000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":-247000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":-247000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":-247000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":-247000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-376000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-292000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-174000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-189000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":-189000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":-189000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-180000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-225000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-09-30","val":1129000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1129000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":1129000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1129000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1129000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1127000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1128000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1128000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1128000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":1128000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":1128000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1128000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1128000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1128000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"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":"2010-09-30","val":611000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":627000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1129000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1129000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1129000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1129000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1129000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1129000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2013-09-30","val":1128000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1128000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":1128000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1128000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1128000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":1128000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1128000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1128000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1128000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1128000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":1128000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1128000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1128000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":1128000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1128000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1128000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1128000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1128000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":1128000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":1128000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1128000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":1128000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1128000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1128000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1128000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1128000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":1128000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1128000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":1128000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1128000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1128000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1128000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1128000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1128000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":1128000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":1128000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":1128000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1128000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1128000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1128000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1128000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1128000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":1128000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1127000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1127000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1127000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1128000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1127000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1899000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1907000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":1907000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":1907000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1907000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1907000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1913000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1924000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1934000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1942000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":1942000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":1942000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":1942000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":1942000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1973000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1971000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1975000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1975000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":1975000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":1975000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":1975000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":1975000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1984000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2007000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2015000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":2015000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":2015000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":2015000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":2015000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2039000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2043000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2053000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2077000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":2077000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2077000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2077000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2077000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2091000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2088000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2102000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2166000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":2166000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":2166000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2154000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2134000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-5000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-2000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":10000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":3000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":11000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":11000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":11000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":17000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":17000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":27000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":27000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":35000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":35000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":35000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":31000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":31000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":35000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":35000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":39000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":39000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":43000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":43000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":43000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":9000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":9000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":25000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":25000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":32000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":32000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":39000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":39000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":39000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":24000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":24000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":33000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":33000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":43000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":43000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":67000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":67000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":20000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":20000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":34000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":34000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":49000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":61000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":19000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":31000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":12000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AdvanceRoyaltiesCurrent":{"label":"Advance Royalties, Current","description":"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":93000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":93000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":93000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":93000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":102000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":102000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":102000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":102000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":130000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":130000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":130000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":130000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":128000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":128000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":128000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":128000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":128000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":141000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":141000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":141000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":141000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":123000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":123000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":123000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":123000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":171000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":170000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":170000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":170000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":170000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":220000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":220000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":220000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":220000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":246000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":246000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":373000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":373000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":373000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":373000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":373000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":468000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":437000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":409000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":372000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":372000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":372000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":372000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":372000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":405000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":390000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":413000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":413000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":413000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":413000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":413000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":453000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":456000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":470000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":470000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":470000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":470000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":470000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":473000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":509000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":579000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":581000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":581000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":581000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":584000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":649000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdvanceRoyaltiesNoncurrent":{"label":"Advance Royalties, Noncurrent","description":"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":173000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":173000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":173000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":173000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":175000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":158000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":142000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":142000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":142000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":142000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":147000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":145000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":173000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":173000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":173000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":173000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":195000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":191000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":190000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":190000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":190000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":190000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":190000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":190000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":195000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":195000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":195000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":195000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":219000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":196000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":196000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":196000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":196000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":188000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":194000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":204000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":172000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":172000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":172000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":172000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":175000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":181000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":170000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":153000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":153000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":153000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":153000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":153000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":166000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":209000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":208000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":208000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":208000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":208000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":232000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":269000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":269000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":269000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":269000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":301000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":385000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":457000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":457000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":457000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":457000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":457000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":566000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":534000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":503000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":503000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":503000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":503000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":503000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":546000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":557000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":584000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":688000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":688000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":688000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":688000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":688000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":755000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":759000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":837000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":874000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":874000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":874000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":874000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":874000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":878000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":945000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1075000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1079000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":1079000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":1079000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1082000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1082000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":67000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":70000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":70000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":83000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":83000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":83000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":88000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":88000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":88000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":91000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":91000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":91000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":97000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":97000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":97000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":104000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":104000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":104000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":108000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":108000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":108000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":115000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":115000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":115000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":149000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":149000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":149000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":155000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":155000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":155000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":136000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":136000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":136000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":119000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":119000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":113000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":4000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2012-09-30","end":"2013-09-30","val":19000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2013-12-31","val":3000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":23000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":23000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":23000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":70000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":70000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":70000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":62000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":62000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":62000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":50000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":50000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":50000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":608000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":608000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":608000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-09-30","val":45000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":45000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":45000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":39000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":39000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":39000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":49000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":49000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":49000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":54000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-09-30","val":17000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":17000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":17000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":23000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":23000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":20000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":20000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":26000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":26000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":27000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":111000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":83000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":63000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":63000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":63000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":55000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":55000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":55000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":65000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":65000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":65000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":65000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":56000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":56000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":56000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":56000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":52000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":52000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":52000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":52000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":45000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":45000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":45000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":45000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":17000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":17000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":17000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":17000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":23000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":23000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":23000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":23000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":20000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":20000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":20000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":20000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":26000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":26000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":26000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":26000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":27000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":27000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":6000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":8000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":11000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":11000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":8000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":8000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":5000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":8000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":8000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":11000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":11000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":11000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":5000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":6000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":6000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":5000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":5000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":3000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":5000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":5000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":3000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":4000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":4000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":2000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":3000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":5000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":5000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":3000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":4000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":4000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":3000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":2000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":2000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":2000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":5000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":5000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":3000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":4000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":7000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2009-10-01","end":"2010-06-30","val":165000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":55000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":219000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":165000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":165000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":56000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":56000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":178000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":38000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":48000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":98000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":50000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":145000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":145000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":47000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":193000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":193000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":48000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":48000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":48000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":95000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":95000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":47000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":47000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":47000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":143000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":143000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":48000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":48000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":48000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":207000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":207000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":64000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":66000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":66000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":66000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":66000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":132000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":132000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":199000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":199000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":67000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":67000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":67000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":67000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":266000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":266000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":266000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":67000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":65000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":65000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":65000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":65000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":128000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":128000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":63000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":63000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":63000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":63000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":191000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":191000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":255000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":255000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":255000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":64000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":64000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":125000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":125000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":63000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":63000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":63000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":63000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":188000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":188000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":63000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":63000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":63000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":63000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":243000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":243000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":243000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":55000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":55000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":51000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":51000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":51000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":51000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":101000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":101000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":152000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":152000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":201000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":201000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":201000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":49000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":49000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":53000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":53000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":53000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":53000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":108000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":108000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":164000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":164000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":56000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":206000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":206000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":206000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":42000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":42000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":54000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":54000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":54000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":109000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":109000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":55000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":55000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":55000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":160000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":160000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":51000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":51000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":51000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":208000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":208000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":208000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":48000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":47000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":47000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":94000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":94000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":47000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":47000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":141000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":141000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":190000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":190000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":190000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":52000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":52000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":110000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":110000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":58000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":58000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":170000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":170000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":60000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":60000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":229000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":229000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":229000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":60000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":60000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":129000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":129000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":69000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":198000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":198000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":69000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":69000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":263000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":263000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":263000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":63000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":63000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":124000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":124000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":188000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":188000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":245000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":245000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":245000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":55000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":55000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":112000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":112000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":167000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":167000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":224000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":224000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":57000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":57000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":119000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":119000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":62000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":62000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":186000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":67000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":258000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":68000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":140000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":72000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-09-30","val":3811000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":3583000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5380000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":5380000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":5380000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":5380000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5372000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5304000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5163000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5199000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5108000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4890000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6252000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":6252000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":6252000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":6252000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":6252000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6288000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6130000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6116000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5854000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5666000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5664000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5671000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":5621000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":5621000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":5621000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":5621000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5613000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5485000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5494000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5369000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":5335000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":5335000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":5335000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":5335000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5340000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5304000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5479000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5875000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5782000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5764000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5344000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":5344000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":5344000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":5344000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":5344000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":5616000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":5946000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5902000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5955000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6314000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6124000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6148000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6943000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6830000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7040000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8015000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7781000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7699000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8129000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8010000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8150000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8991000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8731000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8830000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9146000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9568000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9777000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9829000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":9829000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":9829000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10011000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10612000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":1161000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":954000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":802000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":802000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":802000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":802000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":857000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":838000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":798000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":939000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":939000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":939000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":939000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":939000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":869000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":883000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":667000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":894000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":894000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":894000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":894000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":894000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":938000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":808000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":844000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":782000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":782000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":782000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":782000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":782000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":825000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":799000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":773000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":879000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":827000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":827000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":827000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":827000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":922000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":874000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":942000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":908000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":908000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":908000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":908000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":908000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1061000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1055000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1178000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1275000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":1275000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1275000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":1275000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1275000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1502000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1407000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1585000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1176000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":1176000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":1176000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":1176000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1176000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":1433000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":1592000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1524000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1580000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1691000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":1691000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1691000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1691000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1691000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1656000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1583000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1582000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1678000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":1678000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":1678000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1678000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1678000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1828000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1756000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1734000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1896000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":1896000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":1896000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":1896000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":1896000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2021000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1912000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1901000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2139000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":2139000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2139000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":2139000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":2139000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2340000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2212000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2317000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2402000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":2402000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":2402000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":2402000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":2402000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2616000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2450000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2483000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2643000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":2643000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2643000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2643000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2643000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2716000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2599000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2678000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2770000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":2770000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":2770000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3018000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3220000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2018-06-30","val":378000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-06-30","val":1228000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1228000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-06-30","val":1099000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1099000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2012-06-30","val":53000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2012-06-30","val":2879000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2879000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-06-30","val":-243000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-243000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-06-30","val":140000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2012-06-30","val":28000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-06-30","val":331000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":331000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2012-06-30","val":1544000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1544000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.","units":{"USD":[{"end":"2012-06-30","val":115000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2012-06-30","val":363000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":363000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-06-30","val":1372000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1372000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest":{"label":"Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncontrolling interests.","units":{"USD":[{"end":"2012-06-30","val":17000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2012-06-30","val":2049000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2049000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-06-30","val":117000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.","units":{"USD":[{"end":"2012-06-30","val":173000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-06-30","val":182000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":182000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2012-06-30","val":8.25,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8.25,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8.25,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8.25,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue":{"label":"Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value","description":"This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.","units":{"USD":[{"end":"2011-09-30","val":17000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationConsiderationTransferred":{"label":"Business Combination, Consideration Transferred (Deprecated 2013-01-31)","description":"This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.","units":{"USD":[{"end":"2012-06-30","val":1278000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination":{"label":"Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination (Deprecated 2013-01-31)","description":"This element represents the sum of the: (1) acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer and (2) the acquisition-date fair value of any equity interest in the acquiree held by the acquirer prior to the business combination (for example, a step acquisition).","units":{"USD":[{"end":"2012-06-30","val":30000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1":{"label":"Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination","description":"Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":30000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-32000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-32000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-103000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-103000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":40000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":59000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":59000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":322000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":322000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":410000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2011-09-30","val":140000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2011-09-30","val":117000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"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 expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2011-09-30","val":331000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2011-09-30","val":1544000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"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":"2011-09-30","val":115000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":363000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2011-09-30","val":2879000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2011-09-30","val":28000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2011-09-30","val":-243000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"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":"2011-09-30","val":2049000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2011-09-30","val":173000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2011-09-30","val":182000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2011-09-30","val":1129000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1129000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1129000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"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":"2013-09-30","val":33000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":30000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"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":"2013-09-30","val":33000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":29000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2013-09-30","val":11000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"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":"2013-09-30","val":3000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"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":"2014-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"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":"2013-09-30","val":2000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"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":"2013-09-30","val":3000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"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":"2013-09-30","val":3000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"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":"2014-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"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":"2009-09-30","val":384000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"end":"2009-09-30","val":384000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2009Q3I"},{"end":"2010-06-30","val":400000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":439000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"end":"2010-09-30","val":439000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2010-09-30","val":439000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010Q3I"},{"end":"2011-06-30","val":290000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":290000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-07-19","val":319000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2011-09-30","val":154000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":154000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":154000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":154000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2011-09-30","val":154000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2011-09-30","val":154000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2011-09-30","val":154000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2011-09-30","val":154000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":168000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-12-31","val":168000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":272000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":272000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":219000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":219000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":302000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":302000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":302000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":302000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":302000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2012-09-30","val":302000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2012-09-30","val":302000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2012-09-30","val":302000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2012-09-30","val":302000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-09-30","val":302000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-12-31","val":189000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":294000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":294000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":102000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":155000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":155000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":155000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":155000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-30","val":155000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2013-09-30","val":155000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2013-09-30","val":155000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2013-09-30","val":155000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2013-09-30","val":155000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":129000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-12-31","val":129000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":149000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":142000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2014-09-30","val":157000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-12-31","val":157000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":145000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":218000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":168000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":168000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":246000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":246000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":246000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":246000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":246000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2015-09-30","val":246000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2015-09-30","val":246000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2015-09-30","val":246000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2015-09-30","val":246000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":278000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-12-31","val":278000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":316000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":316000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":359000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":345000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":345000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":359000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":359000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":359000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":359000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":359000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2016-09-30","val":359000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":359000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2016-09-30","val":359000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":455000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-12-31","val":455000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":476000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":476000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":567000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":567000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":647000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":647000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":647000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":647000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":647000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":776000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":612000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":905000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":514000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":514000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":514000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":514000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":514000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":548000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":470000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":541000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":462000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":484000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":532000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":566000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":588000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":442000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":385000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":345000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":720000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":601000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":754000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":587000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":607000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":802000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":637000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":527000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":532000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":532000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":532000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":751000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":741000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-10-01","end":"2010-06-30","val":16000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":55000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-149000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-149000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":-120000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-165000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":14000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":118000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":65000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":65000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":148000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":148000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-113000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-113000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-8000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-200000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-200000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":-147000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-147000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-26000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-26000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-13000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-13000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-12000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":61000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":61000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":11000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":11000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":89000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":89000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":89000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":32000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":70000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":70000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":99000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":99000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":113000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":113000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":96000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":96000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":96000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":117000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":117000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":208000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":208000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":288000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":129000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-35000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":258000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"}]}},"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":"2017-09-30","val":647000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2017Q3I"},{"end":"2018-09-30","val":514000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2018-09-30","val":514000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2018Q3I"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2019Q3I"},{"end":"2020-03-31","val":484000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":532000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":566000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":588000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":588000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":442000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":442000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2021-09-30","val":499000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":450000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":385000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":385000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":345000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":345000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2022-09-30","val":584000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":720000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":720000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":601000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":601000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":600000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2023-09-30","val":641000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":754000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":754000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":587000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":587000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":607000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":607000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2024-09-30","val":694000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":802000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":802000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":637000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":637000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":527000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":532000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":535000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":532000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":751000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":741000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2015-09-30","val":246000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":359000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2016-09-30","val":359000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2016Q3I"},{"end":"2017-09-30","val":647000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2017-09-30","val":647000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2017-09-30","val":647000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2017-09-30","val":647000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2017-09-30","val":647000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":776000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":612000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":905000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":514000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":514000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":514000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":514000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":514000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-09-30","val":514000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2018-09-30","val":514000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2018-09-30","val":514000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":548000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-12-31","val":548000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":470000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":470000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":541000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":541000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":619000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":462000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-12-31","val":462000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":484000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":532000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":553000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":566000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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":"2015-10-01","end":"2016-09-30","val":113000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":288000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":288000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":129000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-35000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":258000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-133000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-133000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-133000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":34000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":34000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-44000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-44000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":27000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":27000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":105000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":105000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":105000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-157000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-157000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-135000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-135000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-87000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-87000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-66000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-66000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-66000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":13000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":13000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":35000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":35000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":-111000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-111000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":-54000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-54000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-54000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-49000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-49000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-114000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-114000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":-154000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-154000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":85000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":85000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":85000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":136000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":136000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":17000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":17000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":16000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":16000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":57000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":57000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":57000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":113000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":113000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-54000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-54000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-34000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-34000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":53000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":53000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":108000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":108000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-57000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-57000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-167000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-162000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":216000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":209000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2020-09-01","end":"2020-09-30","val":0.12,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":0.15,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.3,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0.45,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2022-12-31","val":0.16,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0.32,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0.48,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":0.17,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.34,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0.51,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":0.18,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0.36,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":0.54,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2018-10-01","end":"2019-03-31","val":0.12,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.19,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2019-12-31","val":0.07,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.15,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0.15,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0.15,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":0.15,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2020-12-31","val":0.12,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":0.12,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0.24,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":0.24,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0.36,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":0.36,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":0.51,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":0.51,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":0.51,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.15,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.15,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0.3,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":0.3,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0.45,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":0.45,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0.61,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":0.61,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0.61,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.16,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0.16,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0.32,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":0.32,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0.48,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":0.48,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":0.65,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0.65,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0.65,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.17,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":0.17,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0.34,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":0.34,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":0.51,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":0.51,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0.69,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":0.69,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.18,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0.18,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0.36,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0.36,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":0.54,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":0.73,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.19,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0.38,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":0.19,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-09-30","val":0.001,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":0,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":0.001,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":0.001,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":0.001,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-09-30","val":500000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":500000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":10000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":10000000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":10000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":10000000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":10000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":10000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":10000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":10000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":10000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":10000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":10000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":10000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":10000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":10000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":10000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":10000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":10000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":10000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":10000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":10000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":10000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":10000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":10000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":10000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":10000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":10000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":10000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":10000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":10000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":10000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"}]}},"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":"2010-09-30","val":154950776,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":156670273,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1000000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":1000000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1055000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1055,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1055,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1055,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":1055,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":1055,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1055,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1055,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1055,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1055,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1055,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":1055,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1055,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1055,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":1055,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1055,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1055,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1055,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1055,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":1055,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1055,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1055,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":1055,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1055,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1055,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1055,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1055,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":1055,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":1055,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1055,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":1055,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1055,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1055,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1055,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1055,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":1055,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1052,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":1052,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1052,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1055,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1052,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1052,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1052,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":1060,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":1060,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":1060,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1052,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1060,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1060,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1060,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1060,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":1060,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1069,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"}]}},"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":"2010-09-30","val":154950776,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":156670273,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1000000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":1000000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1055000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1055,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1055,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1055,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":1055,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":1055,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1055,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1055,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1055,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1055,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1055,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":1055,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1055,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1055,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":1055,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1055,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1055,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1055,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1055,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":1055,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1055,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1055,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":1055,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1055,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1055,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1055,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1055,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":1055,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":1055,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1055,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":1055,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1055,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1055,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1055,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1055,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":1055,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1052,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":1052,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1052,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1055,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1052,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1052,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1052,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":1052,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":1052,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":1052,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1052,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1052,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1052,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1052,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1060,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":1060,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1069,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"}]}},"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":"2014-09-30","val":0,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":0,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":0,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"}]}},"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":"2011-10-01","end":"2011-12-31","val":-40000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-70000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-30000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-121000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-51000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-138000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-78000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-78000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-90000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-90000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-12000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-151000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-151000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-61000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-61000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-200000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-200000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-45000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-45000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-103000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-103000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-58000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-58000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-284000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-284000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-181000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-181000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-355000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-355000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-355000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-76000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-76000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-114000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-114000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-38000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-38000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-117000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-117000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-150000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-150000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-150000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-26000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-26000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-26000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-17000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-17000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":27000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":27000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":44000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":44000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":195000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":195000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":168000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":168000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":180000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":180000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":180000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":14000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":21000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":21000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":307000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":307000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":286000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":286000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":298000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":298000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":298000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":64000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":64000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":118000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":118000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":137000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":137000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":206000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":206000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":206000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":130000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":130000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":18000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":18000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-487000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-487000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-505000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-505000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-457000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-457000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-457000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":135000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":135000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":228000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":228000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":93000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":93000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":304000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":304000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":324000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":324000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":324000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":169000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":169000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":250000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":250000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":327000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":327000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":77000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":77000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":406000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":406000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":406000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":193000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":193000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":242000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":242000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":49000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":49000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":348000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":348000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":106000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":106000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":455000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":455000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":455000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":221000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":221000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":276000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":276000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":55000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":55000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":405000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":405000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":129000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":129000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":510000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":510000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":107000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":107000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":227000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":227000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":329000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":102000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":423000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":185000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":323000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":138000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":4000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":4000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":5000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":4000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":4000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":2000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":7000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":7000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":34000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":34000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":36000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":36000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":43000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":43000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":5000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":5000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-1000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-3000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-2000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-10-01","end":"2011-06-30","val":-90000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-10-01","end":"2011-12-31","val":-40000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-40000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-68000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-68000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-28000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-119000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-119000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-51000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-135000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-77000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-77000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-87000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-87000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-10000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-147000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-147000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-60000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-60000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-196000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-196000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-44000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-44000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-101000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-101000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-57000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-57000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-281000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-281000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-180000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-180000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-350000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-350000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-350000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-75000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-75000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-112000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-112000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-37000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-37000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-114000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-114000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-147000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-147000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-147000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":3000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-21000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-21000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-21000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-15000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-15000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":30000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":30000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":200000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":200000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":170000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":170000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":186000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":186000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":186000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":15000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":24000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":24000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":311000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":311000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":287000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":287000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":303000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":303000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":303000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":64000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":64000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":118000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":118000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":138000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":138000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":208000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":208000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":208000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":132000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":132000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":20000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":20000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-112000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-484000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-484000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-504000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-504000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-452000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-452000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-452000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":136000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":136000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":229000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":229000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":93000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":93000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":305000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":305000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":327000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":327000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":327000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":170000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":170000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":251000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":251000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":81000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":329000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":329000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":78000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":78000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":410000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":410000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":410000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":195000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":195000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":247000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":247000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":355000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":355000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":108000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":108000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":464000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":464000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":464000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":255000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":255000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":310000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":310000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":55000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":55000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":441000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":441000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":553000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":553000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":112000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":112000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":232000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":232000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":334000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":102000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":428000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":184000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":320000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":136000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2014-09-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-06-30","val":1000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":4000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":4000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":5000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":5000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":5000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2022-09-30","val":1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-09-30","val":208000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":208000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":208000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":208000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":181000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":182000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":170000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":180000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":180000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":180000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":180000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":182000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":297000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":297000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":297000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":297000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":297000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":326000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":348000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":348000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":348000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":348000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":348000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":298000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":197000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":423000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":423000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":423000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":423000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":423000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":327000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":311000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":371000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":371000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":371000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":371000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":371000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":234000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":168000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":246000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":246000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":246000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":246000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":312000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":319000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":278000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":286000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":286000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":286000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":246000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":451000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-10-01","end":"2018-12-31","val":70000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":122000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":142000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":159000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":73000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":100000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":138000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":157000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":157000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":87000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":155000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":187000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":232000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":232000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":135000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":207000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-06-30","val":253000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-09-30","val":274000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":274000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":144000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":248000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":350000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":393000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":393000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":151000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":261000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":314000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":330000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":330000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":88000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":146000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":197000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":207000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":127000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":186000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":17000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":17000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":35000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":35000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":45000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":45000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":51000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":51000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":51000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":27000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":27000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":30000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":30000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":35000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":35000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":42000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":42000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":42000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":34000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":34000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":57000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":57000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":64000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":64000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":64000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":37000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":37000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":43000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":43000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":55000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":55000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":59000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":59000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":59000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":27000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":27000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":41000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":68000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":68000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":91000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":91000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":91000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":30000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":30000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":74000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":74000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":44000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":109000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":109000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":122000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":122000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":40000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":40000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":57000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":57000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":67000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":82000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":18000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":38000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":20000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ContractWithCustomerRefundLiability":{"label":"Contract with Customer, Refund Liability","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.","units":{"USD":[{"end":"2018-09-30","val":28000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":28000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":23000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":23000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":23000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":23000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":24000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":24000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":24000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":24000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":23000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":23000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":23000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":23000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":19000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":19000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":20000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":20000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":20000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":20000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":17000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":17000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2015-10-01","end":"2016-09-30","val":1707000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":496000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":415000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1430000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":519000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":519000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1931000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":1931000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":501000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":569000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":569000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":569000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1057000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":488000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":488000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":488000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1588000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1588000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":531000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":531000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":531000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":531000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2171000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":2171000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":2171000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":583000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":583000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":626000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":626000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":626000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1185000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":1185000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":559000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":559000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":559000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1762000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":1762000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":577000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":577000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":577000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2401000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":2401000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":2401000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":639000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":665000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":665000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1200000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":1200000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":535000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":535000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1727000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1727000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":527000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":527000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2333000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":2333000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":2333000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":686000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":686000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1309000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1309000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":623000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":623000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1990000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1990000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":681000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":681000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2742000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":2742000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":2742000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":818000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":818000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1515000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":1515000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":697000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":697000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2281000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":2281000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":766000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":766000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":3080000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":3080000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":3080000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":761000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":761000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1482000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":1482000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":721000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":721000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2332000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":2332000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":850000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":850000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3177000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":3177000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":3177000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":880000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":880000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1671000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":1671000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":791000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":791000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":2501000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":2501000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":830000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":830000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3355000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":3355000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":894000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":894000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1685000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":1685000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":791000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":791000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":2598000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":913000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3632000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":987000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1917000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":930000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CostOfGoodsSoldDepreciation":{"label":"Cost of Goods Sold, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-28000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-10000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":-31000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-11000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2011-12-31","val":12000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":25000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":37000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":51000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":13000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":25000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":25000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":38000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":38000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":51000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":25000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":39000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":55000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":1193000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":353000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1584000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1177000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":1170000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":378000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":380000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":1261000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":288000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":420000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":738000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":318000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1103000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1091000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":356000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":353000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1459000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":1455000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":408000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":408000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":407000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":737000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":734000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":329000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":327000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":327000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1108000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":1103000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":371000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":369000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":369000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1492000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":1492000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":389000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":441000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":441000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":441000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":441000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":760000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":760000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":319000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":319000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":319000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":319000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1177000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":1177000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":417000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":417000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":417000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":417000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1570000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":1570000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":1570000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":393000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":393000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":445000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":445000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":445000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":445000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":763000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":763000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":318000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":318000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":318000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":318000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1136000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":1136000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":373000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":373000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":373000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":373000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1511000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":1511000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":1511000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":375000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":375000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":449000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":449000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":449000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":449000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":823000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":823000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":374000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":374000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":374000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":374000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1271000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":1271000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":448000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":448000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":448000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":448000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1707000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":1707000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":436000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":436000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":496000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":496000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":496000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":911000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":911000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":415000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":415000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":415000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1430000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":519000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":519000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1931000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":501000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":569000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1057000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":488000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2022-10-01","end":"2023-09-30","val":3177000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3355000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":894000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1685000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":791000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":3632000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":987000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1917000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":930000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":2162000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":653000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2898000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":2104000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":2097000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":676000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":678000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":2313000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":522000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":736000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1337000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":601000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1993000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1981000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":647000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":644000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2671000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":2671000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":718000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":718000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":718000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1336000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":1336000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":618000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":618000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":618000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1991000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":1991000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":655000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":655000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":655000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2796000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":2796000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":805000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":800000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":800000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":800000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":800000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1458000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":1458000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":658000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":658000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":658000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":658000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2261000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":2261000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":803000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":803000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":803000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":803000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3008000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":3008000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":3008000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":747000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":747000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":806000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":806000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":806000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":806000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1439000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1439000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":633000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":633000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":633000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":633000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2126000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":2126000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":687000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":687000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":687000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":687000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2839000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":2839000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":2839000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":713000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":713000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":787000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":787000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":787000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":787000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1480000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":1480000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":693000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":693000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":693000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":693000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2246000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":2246000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":766000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":766000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":766000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":766000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3032000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":3032000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":3032000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":786000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":786000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":823000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":823000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":823000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":823000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1570000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":1570000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":747000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":747000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":747000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":747000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2436000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":2436000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":866000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":866000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":866000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":866000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3354000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":3354000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":3354000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":918000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":918000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":955000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":955000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":955000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":955000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1835000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":1835000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":880000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":880000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":880000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":880000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2765000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":2765000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":930000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":930000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":930000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":930000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3788000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":3788000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":3788000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1023000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":1023000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1056000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1056000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":1056000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2024000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":2024000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":968000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":968000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":968000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3024000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":3024000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1000000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":1000000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4119000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":4119000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":4119000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1095000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":1091000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":1091000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2211000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":2211000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1120000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1120000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3654000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":3654000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1443000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1443000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":4692000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":4692000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":4692000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1139000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":1139000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2238000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":2238000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1099000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1099000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3416000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":3416000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1178000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1178000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":4692000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":4692000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":4692000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1375000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1375000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2585000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":2585000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1210000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1210000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":3871000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":3871000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1286000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1286000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":5205000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":5205000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":5205000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1264000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1264000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2539000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":2539000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1275000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1275000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":3914000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":3914000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1375000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1375000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":5288000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":5288000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":5288000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1411000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1411000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2800000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":2800000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1389000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1389000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":4148000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":4148000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1348000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1348000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":5635000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":5635000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1452000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1452000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2768000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":2768000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1316000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1316000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":4288000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1520000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":6013000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1547000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":3015000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":1468000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":150000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":150000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":150000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":150000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"}]}},"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":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":6000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":6000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":23000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":23000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":23000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":36000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":36000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":36000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":26000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":26000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":33000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2011-10-01","end":"2012-09-30","val":24000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":25000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":25000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":35000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":35000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":35000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":40000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":40000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":40000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":39000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":39000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":39000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":41000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":41000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":41000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":58000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":58000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":58000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":74000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":74000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":74000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":74000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":74000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":74000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":107000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":107000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":107000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":128000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":128000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":128000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":128000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":128000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":128000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":137000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":137000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":163000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-6000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-6000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-6000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":21000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":21000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":21000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":19000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":19000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":19000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":14000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":17000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2014-09-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"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":"2014-03-31","val":2889000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3052000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2020-09-30","val":3127000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3127000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3127000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-03-31","val":3387000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3398000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3383000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":3383000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":3383000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":3383000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":3383000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3892000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3873000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3827000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3773000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":3773000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":3773000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":3773000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":3773000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3990000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4029000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4028000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4002000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":4002000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":4002000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":4002000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":4002000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4041000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4020000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4013000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4048000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":4048000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3987000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2016-09-30","val":2815000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":2815000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2815000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":2815000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2798000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2808000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2834000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2846000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":2846000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2846000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":2846000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2846000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2851000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2985000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2848000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2851000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":2851000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":2851000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3031000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3022000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"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":"2012-09-30","val":2390000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3060000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":3060000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3120000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3052000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3098000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3026000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":3026000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":3026000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2890000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2958000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2016-09-30","val":3000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":3000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":6000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":6000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":6000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":6000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":4000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":4000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"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":"2020-09-30","val":23000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":23000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":23000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-03-31","val":33000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":37000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":37000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":37000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":37000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":41000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":41000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":41000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":41000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":38000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":38000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":38000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":38000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":34000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":34000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":34000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":34000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":27000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":27000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2012-09-30","val":55000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2011-12-31","val":0.105,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.105,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.105,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.082,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-12-31","val":0.082,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.083,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":0.083,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.081,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0.081,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.069,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":0.069,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.068,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.069,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":0.069,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.056,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.056,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":0.056,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":0.056,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.056,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.056,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"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":"2019-12-31","val":1000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-12-31","val":4000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2019-09-30","val":108000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"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":"2019-09-30","val":211000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"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":"2011-10-01","end":"2012-09-30","val":-8000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-6000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-6000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-7000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-7000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-7000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-169000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-169000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-169000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":91000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":91000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":91000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-49000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-49000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-49000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-28000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-28000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-28000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":31000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":31000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":31000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":44000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":44000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":44000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-45000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-45000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-28000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-09-30","val":34000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":34000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":34000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":34000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":29000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":29000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":29000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":29000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":28000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":28000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"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":"2011-10-01","end":"2012-09-30","val":-18000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-54000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-54000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-55000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-55000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-55000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-33000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-33000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-33000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-30000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-30000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-30000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-12000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-12000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-12000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-26000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-26000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-26000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-18000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-18000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-18000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-28000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-28000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-28000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-5000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-5000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-30000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-30000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-30000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-62000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2018-09-30","val":11000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":11000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-06-30","val":7000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":38000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":38000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":38000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":38000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":68000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":68000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":68000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":68000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":29000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":29000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":29000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":29000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":32000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":32000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":32000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":32000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":52000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":52000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":52000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":52000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":111000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":111000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-10-01","end":"2010-06-30","val":-9000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-11000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-11000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":-15000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-9000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-11000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-11000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":-26000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":-26000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-10000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-12000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-12000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-13000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-13000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":-73000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-73000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-16000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-16000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-23000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-23000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-47000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-47000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":-55000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-55000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-55000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-12000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-12000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-17000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-17000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-11000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-11000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-11000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-9000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-9000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-10000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-10000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-15000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-15000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-26000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-26000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-26000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":-2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-2000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-12000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-12000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-165000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-165000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-192000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-192000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-192000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":42000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":42000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":38000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":38000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":105000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":105000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":66000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":66000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":66000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":27000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":27000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":25000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":25000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-68000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-68000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-68000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-29000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-29000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-31000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-31000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-34000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-34000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-57000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-57000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-57000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":14000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":14000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":27000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":27000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":27000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":27000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":27000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":19000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":19000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":30000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":30000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":37000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":37000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":13000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":13000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":13000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-5000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-5000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-3000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":-18000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-18000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":-13000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-13000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-13000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":5000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":5000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":16000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":16000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":29000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":29000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-48000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-48000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":23000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":23000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":24000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":24000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":7000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-90000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":25000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":39000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-09-30","val":673000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":598000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":598000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":589000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":589000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":434000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":434000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":372000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":372000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":369000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":369000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":393000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":514000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":469000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":469000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":474000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":474000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":476000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":476000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":409000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2018-09-30","val":165000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":165000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":202000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-06-30","val":236000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":172000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":172000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":172000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":172000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":163000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":163000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":163000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":163000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":166000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":211000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":207000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":207000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":207000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":207000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":241000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":220000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":220000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":220000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":220000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":216000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":216000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":216000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":216000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":195000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":195000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":195000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":195000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":164000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":164000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":164000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":180000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2019-09-30","val":69000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":69000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-10-01","val":69000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-09-30","val":100000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":132000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":101000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":101000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":101000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":101000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":128000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":102000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":101000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":101000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":101000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":101000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":158000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":139000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":139000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":139000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":139000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":192000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":230000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":219000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":219000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":219000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":219000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":219000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":255000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":285000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":247000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":206000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":206000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":206000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":206000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":206000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":174000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":178000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":178000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":178000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":178000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":161000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":197000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":197000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":197000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":197000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":201000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":208000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-9000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-9000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-13000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-13000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-1000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-6000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2013-09-30","val":661000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":780000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":780000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":717000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":717000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":641000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":641000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":689000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":689000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":486000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":486000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":329000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":329000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":319000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":319000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":255000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":376000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":307000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":307000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":315000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":315000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":358000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":358000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":407000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2013-09-30","val":-396000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-337000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":-337000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-300000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2016-09-30","val":2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-06-30","val":59000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":97000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":97000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":97000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":97000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":11000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":11000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"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":"2013-09-30","val":365000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":386000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":386000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":373000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":373000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":331000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":331000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":496000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":496000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":280000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":280000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":238000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":238000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":274000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":274000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":217000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":338000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":278000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":278000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":290000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":290000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":333000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":333000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":356000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":30000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":30000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":54000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":54000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":54000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":51000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":51000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":51000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":51000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":43000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":43000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":43000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":43000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":46000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":46000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":46000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":46000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"}]}},"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":"2013-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":13000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":22000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":22000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2013-09-30","val":518000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":619000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":619000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":552000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":552000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":475000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":475000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":482000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":482000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":314000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":314000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":203000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":203000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":168000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":168000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":135000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":135000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":65000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":65000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":59000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":59000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":62000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":62000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":74000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2013-09-30","val":39000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":43000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":43000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":47000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":47000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":47000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":47000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":91000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":91000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":86000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":86000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":79000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":79000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":80000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":80000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":78000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":78000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":75000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":75000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":71000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":71000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":80000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":80000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":82000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2013-09-30","val":44000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":43000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":43000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":40000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":40000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":34000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":34000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":35000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":35000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":26000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":26000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":27000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":27000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":30000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":30000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":25000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":25000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":27000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":27000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":25000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":25000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":27000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":27000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":26000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2013-09-30","val":59000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":72000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":72000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":76000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":76000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":82000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":82000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":68000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":68000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":56000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":56000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":17000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":17000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":19000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":19000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":14000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":28000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":27000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":27000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":30000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":30000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":45000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":45000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":66000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2013-09-30","val":296000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":394000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":394000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":344000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":344000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":310000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":128000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":310000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-06-30","val":128000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":193000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":206000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":206000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":91000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":91000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":45000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":45000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":38000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":38000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":29000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":29000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":25000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":25000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":25000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":25000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":51000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2013-09-30","val":761000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":723000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":723000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":673000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":300000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":267000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":267000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":93000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":93000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":154000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":154000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":134000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":134000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":95000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":95000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":176000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":176000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":191000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":191000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":184000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":184000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":143000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":143000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":53000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2013-09-30","val":749000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":714000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":714000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":650000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":650000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":572000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":572000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":574000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":574000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":434000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":434000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":372000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":372000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":369000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":369000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":393000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":393000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":333000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":333000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":318000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":318000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":284000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":284000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":236000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":169000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":164000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":411000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":411000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":411000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":411000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":403000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":401000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":374000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":375000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":375000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":375000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":375000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":375000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":358000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":343000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":346000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":439000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":439000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":439000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":439000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":439000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":422000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":416000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":396000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":383000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":375000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":345000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":345000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":352000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":302000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":302000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":302000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":302000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":286000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":292000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":281000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":269000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":269000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":269000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":269000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":269000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":268000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":254000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":159000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":190000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":190000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":190000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":190000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":194000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":197000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":165000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":165000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":165000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":219000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":230000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities":{"label":"Liability, Defined Benefit Pension Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2013-09-30","val":43000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":50000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":50000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":45000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":45000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":56000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":56000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":50000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":56000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":56000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":57000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":57000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":58000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":58000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":35000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":35000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":35000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":35000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":38000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":38000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":38000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2013-09-30","val":63000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":75000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":75000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":69000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":69000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":83000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":83000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":75000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":75000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":73000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":73000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":82000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":82000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":83000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":83000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":83000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":83000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":51000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":51000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":52000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":52000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":58000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":58000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":56000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":8000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":8000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":8000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":12000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":12000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":14000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":14000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":14000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":16000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":16000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":16000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2011-10-01","end":"2012-09-30","val":51000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":51000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":51000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":25000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":39000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":55000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":55000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":55000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":16000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":16000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":28000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":28000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":42000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":42000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":54000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":54000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":54000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":25000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":25000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":37000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":37000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":50000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":50000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":50000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":12000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":12000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":12000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":12000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":25000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":25000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":38000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":38000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":50000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":50000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":50000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":26000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":26000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":41000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":41000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":55000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":55000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":55000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":14000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":28000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":28000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":43000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":43000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":61000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":61000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":61000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":24000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":24000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":38000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":38000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":53000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":53000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":71000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":71000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":71000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":19000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":19000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":38000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":38000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":57000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":57000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":77000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":77000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":77000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":77000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":21000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":21000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":41000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":41000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":59000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":59000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":76000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":76000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":76000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":76000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":21000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":43000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":43000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":65000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":65000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":87000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":87000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":87000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":87000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":26000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":26000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":52000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":52000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":77000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":77000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":103000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":103000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":29000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":29000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":57000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":57000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":86000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":118000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":31000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":62000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":31000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":193000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":258000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":196000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":196000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":211000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":47000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":60000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":123000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":182000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":182000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":244000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":244000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":61000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":61000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":120000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":120000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":181000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":181000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":258000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":258000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":78000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":78000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":157000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":157000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":238000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":238000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":321000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":321000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":321000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":79000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":79000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":156000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":156000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":233000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":233000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":309000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":309000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":309000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":75000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":75000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":150000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":150000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":225000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":225000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":293000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":293000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":293000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":63000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":63000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":126000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":126000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":190000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":190000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":251000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":251000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":251000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":65000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":65000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":134000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":134000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":205000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":205000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":261000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":261000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":261000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":68000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":68000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":137000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":137000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":203000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":203000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":269000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":269000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":269000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":71000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":71000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":132000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":132000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":194000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":194000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":261000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":261000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":261000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":71000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":71000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":148000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":148000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":227000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":227000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":306000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":306000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":306000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":81000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":81000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":170000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":170000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":257000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":257000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":339000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":339000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":339000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":84000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":84000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":167000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":167000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":253000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":253000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":332000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":332000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":332000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":81000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":81000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":164000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":164000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":244000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":244000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":327000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":327000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":86000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":86000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":176000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":176000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":272000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":376000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":99000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":202000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2016-09-30","val":2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-06-30","val":59000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-09-30","val":5000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":5000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":5000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":5000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":8000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-12-31","val":5000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":9000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-12-31","val":29000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":3000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":3000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-09-30","val":27000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":27000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":27000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":27000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":6000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-12-31","val":8000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-12-31","val":12000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":20000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":15000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-12-31","val":17000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":6000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":6000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":0,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-06-30","val":7000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2016-12-01","end":"2016-12-02","val":54000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-12-01","end":"2016-12-02","val":54000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-12-01","end":"2016-12-02","val":54000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-12-01","end":"2016-12-02","val":54000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-12-01","end":"2016-12-02","val":54000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-12-01","end":"2016-12-02","val":54000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4I"},{"start":"2017-06-04","end":"2017-06-05","val":30000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-06-04","end":"2017-06-05","val":30000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-06-05","val":30000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-06-05","val":30000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-07","end":"2018-01-08","val":125000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-07","end":"2018-01-08","val":125000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-07","end":"2018-01-08","val":125000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-01-07","end":"2018-01-08","val":125000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2017Q4I"},{"end":"2018-01-08","val":125000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-03-30","end":"2018-03-31","val":31250000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"start":"2018-05-06","end":"2018-05-07","val":300000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-05-06","end":"2018-05-07","val":300000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-05-06","end":"2018-05-07","val":300000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-05-06","end":"2018-05-07","val":300000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-05-07","val":300000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-08-06","end":"2018-08-07","val":500000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-08-06","end":"2018-08-07","val":500000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-08-06","end":"2018-08-07","val":500000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q2I"},{"end":"2018-08-07","val":500000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-12-19","end":"2018-12-20","val":31250000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-12-19","end":"2018-12-20","val":31250000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2018-12-20","val":31250000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-20","val":31250000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-03-26","val":31250000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-26","val":31250000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-28","val":31250000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-23","val":206250000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-23","val":206000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q3I"},{"end":"2019-12-16","val":37500000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-25","val":37500000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"start":"2019-10-01","end":"2020-06-30","val":75000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":75000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":75000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":75000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":54000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":54000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":84000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":84000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":84000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":84000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":125000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":125000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":125000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":425000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":425000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":300000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":925000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":925000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":925000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":31000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":63000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":63000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":32000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":32000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":94000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":94000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":300000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":300000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":300000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":38000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":38000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":75000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":75000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":37000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":37000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":75000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":75000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":137000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":137000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":137000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":62000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":62000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":125000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":125000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":187000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":187000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":62000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":62000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":265000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":265000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":265000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":78000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":78000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":156000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":156000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":78000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":78000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":235000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":235000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":79000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":79000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":318000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":318000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":318000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":84000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":84000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":167000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":167000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":251000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":251000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":84000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":84000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":340000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":340000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":340000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":89000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":89000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":178000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":178000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":89000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":89000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":267000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":267000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":89000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":89000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":361000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":361000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":94000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":94000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":189000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":189000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":95000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":95000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":283000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":94000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":383000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":100000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":200000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":100000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DividendsSharebasedCompensationStock":{"label":"Dividend, Share-based Payment Arrangement, Shares","description":"Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":27000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":27000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":27000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"}]}},"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":"2009-10-01","end":"2010-06-30","val":-0.65,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-0.37,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":-0.68,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.3,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2018-10-01","end":"2019-03-31","val":0.3,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.33,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-10-01","end":"2020-03-31","val":0.09,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.15,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":-0.65,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-0.37,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":-0.68,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.3,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"}]}},"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":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":0.35,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.35,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.35,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.35,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.35,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0.35,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.35,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":0.35,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2017-12-31","val":0.35,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.245,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.245,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.245,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.245,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":0.21,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.21,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0.21,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":0.21,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.21,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":0.21,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0.21,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":0.21,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.21,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage 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 changes in the income tax rates.","units":{"pure":[{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":0.21,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"}]}},"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":"2009-10-01","end":"2010-06-30","val":-21000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":-7000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":15000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":15000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":18000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-8000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-4000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-4000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2012-12-31","val":-2000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-2000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-7000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-7000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-11000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-11000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":-9000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-9000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-5000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-5000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-5000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-5000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":-10000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-10000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-10000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-7000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-7000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-13000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-13000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-13000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-13000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-19000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-19000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-5000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-7000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-7000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":-10000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-10000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-10000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-4000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-4000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":2000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":7000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":6000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":-5000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"}]}},"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":"2017-10-01","end":"2018-09-30","val":-8000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":6000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":6000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-21000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-21000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-21000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; including, but not limited to, 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":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":7000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":6000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":-5000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-8000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-8000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-2000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-1000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":4000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-3000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-3000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2020-12-31","val":9000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":9000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":10000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":10000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-1000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":-7000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-7000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2022-12-31","val":7000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":7000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":8000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":8000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":4000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":4000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2023-12-31","val":5000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":5000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-1000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-1000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-3000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-3000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2024-12-31","val":-16000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-16000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-8000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-8000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":3000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-10-01","end":"2025-12-31","val":3000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-2000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"EmployeeBenefitsAndShareBasedCompensationNoncash":{"label":"Employee Benefit and Share-based Payment Arrangement, Noncash","description":"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":-7000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":160000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":600000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":21000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":33000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":33000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":24000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":24000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":30000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":30000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":35000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":35000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":39000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":14000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":14000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":35000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":35000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":42000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":42000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":49000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":49000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":9000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":18000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":18000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":28000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":28000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":13000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":13000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":27000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":27000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":43000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":16000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":54000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":19000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":31000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":12000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2013-03-31","val":22000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":20000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-30","val":20000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":12000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":12000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2014-09-30","val":12000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q3I"},{"end":"2015-09-30","val":7000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":7000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2015-09-30","val":7000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2016-09-30","val":2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q3I"},{"end":"2017-09-30","val":34000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":34000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2017-09-30","val":34000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q3I"},{"end":"2018-09-30","val":18000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":18000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-09-30","val":18000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018Q3I"},{"end":"2019-09-30","val":16000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":16000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2019-09-30","val":16000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":14000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":14000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2020-09-30","val":14000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2013-09-30","val":-44000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":-3000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":-3000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":-1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-2000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":6000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-8000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":-4000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":-4000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":-4000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":-4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":20000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":20000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":20000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":20000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":3000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":3000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":22000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":22000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":22000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":22000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"}]}},"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":"2012-09-30","val":230000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":230000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":319000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":366000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":435000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":435000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":435000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":435000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":501000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":569000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":637000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":688000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":688000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":688000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":688000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":688000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":735000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":776000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":850000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":908000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":908000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":908000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":908000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":908000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":961000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1021000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1079000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1121000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":1121000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":1121000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1121000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":1121000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1135000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1193000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1233000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1270000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":1270000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1270000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":1270000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1270000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1326000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1402000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1417000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1461000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":1461000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":1461000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":1461000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1461000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1498000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1559000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1599000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1624000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":1624000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1624000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1624000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1624000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1693000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1708000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1774000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1847000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":1847000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":1847000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1847000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1847000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1945000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1990000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2061000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2108000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":2108000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":2108000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":2108000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":2108000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2141000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2185000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2187000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2172000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":2172000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2172000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":2172000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":2172000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2315000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2401000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2465000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2486000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":2486000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":2486000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":2486000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":2486000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2593000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2589000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2627000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2747000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":2747000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2747000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2747000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2747000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2714000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2824000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2979000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2990000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":2990000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":2990000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3057000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3096000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-09-30","val":1604000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1917000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1727000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1473000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1251000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1155000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1001000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":942000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"},{"end":"2020-09-30","val":891000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1124000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1291000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1355000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1348000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1577000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":191000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":260000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":265000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":248000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":205000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":209000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":204000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":182000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"},{"end":"2020-09-30","val":192000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":233000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":235000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":232000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":246000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":276000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":141000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":210000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":207000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":176000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":175000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":174000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":131000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":107000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"},{"end":"2020-09-30","val":111000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":140000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":150000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":158000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":165000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":204000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":181000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":210000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":215000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":201000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":175000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":179000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":166000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":138000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"},{"end":"2020-09-30","val":118000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":156000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":172000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":179000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":170000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":213000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":191000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":250000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":215000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":208000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":190000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":179000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":174000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":173000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"},{"end":"2020-09-30","val":152000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":162000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":193000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":206000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":200000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":219000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":191000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2013-09-30","val":260000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":255000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":208000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":205000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":194000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":175000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":181000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"},{"end":"2020-09-30","val":189000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":202000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":198000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":223000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":230000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":236000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":2729000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2729000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2690000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2723000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3542000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":3542000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":3542000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":3542000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3575000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3600000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3615000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3572000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":3572000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":3572000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":3572000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":3572000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3490000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3381000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3447000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3422000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":3422000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":3422000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":3422000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":3422000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3384000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3369000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3348000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3322000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":3322000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":3322000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":3322000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":3322000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3221000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3249000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3253000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3360000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":3360000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":3360000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":3360000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":3360000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3371000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3439000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3301000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3312000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":3312000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":3312000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":3312000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":3312000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3337000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3361000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3379000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3347000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":3347000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3347000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3347000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":3347000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3405000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3352000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3398000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3500000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":3500000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":3500000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3500000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3500000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3913000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3917000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4122000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4125000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":4125000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":4125000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":4125000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":4125000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4613000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4596000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4532000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4411000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":4411000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":4411000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":4411000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":4411000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4581000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4633000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4660000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4839000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":4839000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":4839000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":4839000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":4839000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4983000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4907000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4936000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5106000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":5106000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":5106000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":5106000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":5106000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5043000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5588000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5743000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5715000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":5715000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":5715000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5747000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6197000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":1119000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1062000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2678000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":2678000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":2678000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":2678000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2612000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2588000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2512000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2499000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":2499000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2499000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2499000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":2499000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2453000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2371000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2357000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3107000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":3107000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":3107000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":3107000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":3107000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3074000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3031000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2978000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2884000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":2884000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":2884000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":2884000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":2884000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2755000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2605000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2597000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2514000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":2514000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2514000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":2514000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":2514000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2423000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2348000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2269000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2201000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":2201000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":2201000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2201000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":2201000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2086000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2056000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2020000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2090000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":2090000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2090000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":2090000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2090000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2045000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2037000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1884000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1851000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":1851000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":1851000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":1851000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1851000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1839000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1802000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1780000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1723000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":1723000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1723000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1723000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1723000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1712000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1644000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1624000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1653000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":1653000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":1653000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1653000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1653000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1968000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1927000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2061000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2017000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":2017000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":2017000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":2017000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":2017000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2472000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2411000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2345000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2239000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":2239000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2239000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":2239000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":2239000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2266000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2232000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2195000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2353000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":2353000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":2353000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":2353000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":2353000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2390000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2318000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2309000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2359000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":2359000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2359000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2359000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2359000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2329000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2764000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2764000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2725000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":2725000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":2725000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2690000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3101000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":318000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":318000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":470000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":471000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":250000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":250000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-09-30","val":250000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022"},{"start":"2024-10-01","end":"2024-12-31","val":39000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":38000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":39000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":39000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2026-03-31","val":401000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":41000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":39000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":39000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-14000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-10000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-19000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-19000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-28000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-28000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-28000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":8000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-12000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-12000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-12-31","val":17000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":17000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":17000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-19000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-19000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-24000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-24000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-24000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-5000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-11000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":-11000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":6000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":6000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":13000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":24000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":24000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":6000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":6000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":28000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":28000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":28000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-5000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-5000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":7000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":7000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-14000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-14000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-54000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-54000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-54000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-45000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":-45000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-4000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-4000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":-17000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-17000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":-3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":36000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":36000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":57000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":57000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":107000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":107000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":169000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":169000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":169000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-79000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-79000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-93000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-93000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":-71000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-71000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":-38000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-38000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-38000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-61000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-61000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-18000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-18000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-10000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-10000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-68000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-68000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":120000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":120000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":40000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":40000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-84000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-70000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-3000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":41000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2015-10-01","end":"2016-03-31","val":19000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":19000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":24000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":24000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":24000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":24000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":24000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"}]}},"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":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2015-10-01","end":"2016-03-31","val":-3000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-06-30","val":8000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":8000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":9000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":41000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":41000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":41000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":41000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":41000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":41000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":41000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":41000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":41000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":17000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":17000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":31000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":31000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":32000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":32000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":32000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":32000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-5000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":9000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-09-30","val":389000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018"},{"start":"2021-10-01","end":"2022-09-30","val":-46000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-3000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":3000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":4000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":4000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":28000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":28000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":27000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":27000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":27000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":27000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-1000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"}]}},"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":"2011-10-01","end":"2012-09-30","val":83000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-83000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-83000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-83000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-83000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-83000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-85000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-85000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-85000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-85000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":-141000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-141000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-141000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-141000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":-141000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-141000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-141000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-141000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-141000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2015-10-01","end":"2016-03-31","val":-4000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-4000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-18000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-18000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-18000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-14000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":-14000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-32000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-32000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-32000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":-32000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-32000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-32000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-32000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-35000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-35000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-35000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-35000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-35000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-24000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":-24000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-23000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-23000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":-23000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-23000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-31000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-31000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-7000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-7000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":-7000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-31000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-31000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-31000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-3000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":-3000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-3000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-3000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-7000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-7000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-34000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-34000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-34000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"end":"2021-04-15","val":-12000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-04-15","val":-12000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q1I"},{"start":"2020-10-01","end":"2021-06-30","val":-12000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-12000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-12000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-12000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"end":"2021-08-16","val":-10000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-08-16","val":-10000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"start":"2020-10-01","end":"2021-09-30","val":-22000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-22000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-22000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":-4000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-4000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-4000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-4000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2026-03-31","val":-7000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-7000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-09-30","val":1057000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1087000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1372000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1372000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1372000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1372000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1376000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1376000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1379000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1380000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":1380000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1380000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1380000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":1380000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2012-09-30","val":1380000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1384000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1384000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1393000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1668000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":1668000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":1668000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":1668000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1668000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-30","val":1668000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1677000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1679000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1675000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1661000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":1661000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1661000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1661000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":1661000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2014-09-30","val":1661000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1649000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1625000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1633000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1632000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":1632000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1632000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1632000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":1632000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2015-09-30","val":1632000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1625000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1622000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1630000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1627000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":1627000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":1627000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1627000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":1627000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2016-09-30","val":1627000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1612000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1614000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1630000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1685000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":1685000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1685000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":1685000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1685000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2017-09-30","val":1685000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1688000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1696000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1686000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1692000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":1692000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":1692000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":1692000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":1692000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-09-30","val":1692000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1793000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1787000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1772000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1761000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":1761000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1761000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1761000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1761000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2019-09-30","val":1761000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1768000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1761000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1770000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1831000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":1831000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":1831000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1831000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1831000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2020-09-30","val":1831000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1851000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1842000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1836000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1830000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":1830000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":1830000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":1830000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":1830000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2021-09-30","val":1830000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1945000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1922000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1932000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1920000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":1920000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":1920000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":1920000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":1920000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2022-09-30","val":1920000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1951000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1960000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1962000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1993000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":1993000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":1993000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":1993000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":1993000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2023-09-30","val":1993000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2015000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2007000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2003000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2021000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":2021000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2021000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2021000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2021000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2013000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2031000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2064000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2061000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":2061000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":2061000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2063000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2054000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-10-01","end":"2012-06-30","val":5000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-10-01","end":"2013-06-30","val":10000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":274000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":7000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":5000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":9000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":9000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":10000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":6000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":58000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":58000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2017-10-01","end":"2018-06-30","val":10000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":109000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":109000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":89000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":89000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":89000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":47000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":47000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":7000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-10-01","end":"2021-12-31","val":130000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":115000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-06-30","val":145000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-09-30","val":160000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":160000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":3000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":8000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":51000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":51000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":21000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":21000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":22000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":24000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-10-01","end":"2012-12-31","val":-4000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-4000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":-14000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-4000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":-2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":16000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":16000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":38000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":31000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-09-30","val":32000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":-32000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-6000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-6000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-17000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-13000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":11000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":-9000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-8000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-13000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-9000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-20000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-20000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":9000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":23000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":23000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":12000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":6000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-15000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-23000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-06-30","val":-43000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-09-30","val":-70000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-70000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":28000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":37000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":34000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":19000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":9000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":7000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":23000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":23000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-29000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-11000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":21000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":20000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-11000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture 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":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2015-10-01","end":"2016-03-31","val":7000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-06-30","val":7000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":12000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":12000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":5000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2018-10-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":1000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"}]}},"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":"2011-10-01","end":"2012-09-30","val":-84000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-73000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-73000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-153000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-153000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-153000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-18000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-18000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-18000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":35000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":35000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":35000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-37000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-37000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-37000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":347000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":347000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":347000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":84000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":84000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":84000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-655000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-655000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-655000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":182000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":182000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":182000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":385000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":385000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":385000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":218000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":218000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":218000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":67000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":67000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":137000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2012-10-01","end":"2013-09-30","val":-225000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-44000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-62000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-306000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-200000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-200000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-329000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-329000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-23000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-32000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":-32000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-32000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-19000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-58000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-58000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-39000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-39000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":-39000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-39000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-75000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-75000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-75000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-17000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":-17000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":25000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":25000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":25000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":25000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":52000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":52000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":27000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":49000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":49000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":41000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":41000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":41000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-8000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":-8000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":41000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":41000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":41000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":41000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":64000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":64000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":55000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":55000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-9000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-9000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":-9000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-9000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-57000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-57000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":57000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":57000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":57000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":57000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":75000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":75000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":457000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":457000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":382000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":382000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":382000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":382000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":442000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":442000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":442000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-15000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":-15000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":136000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":136000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":136000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":251000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":251000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":115000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":115000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":115000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":253000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":253000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":267000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":267000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":267000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":127000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":127000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":41000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":41000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-86000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-86000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-427000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-427000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-468000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-468000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-447000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-447000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-447000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":134000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":134000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":302000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":302000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":168000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":168000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":404000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":404000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":102000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":102000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":456000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":456000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":456000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":263000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":263000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":389000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":389000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":126000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":126000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":553000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":553000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":164000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":164000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":740000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":740000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":740000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":172000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":172000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":230000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":230000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":58000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":58000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":397000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":397000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":167000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":167000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":609000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":609000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":609000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":265000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":265000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":379000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":379000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":114000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":114000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":550000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":550000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":171000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":171000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":601000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":601000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":330000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":330000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":395000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":395000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":65000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":65000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":384000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-11000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":490000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":246000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":500000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":254000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-10-01","end":"2012-09-30","val":-24000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-152000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-152000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-176000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-176000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-176000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-57000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-57000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-57000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":35000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":35000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":35000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":95000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":95000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":95000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":183000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":183000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":183000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":208000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":208000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":208000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":274000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":274000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":274000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":355000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":355000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":355000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":391000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":391000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":391000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":534000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":534000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":353000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2009-10-01","end":"2010-06-30","val":-75000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-46000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-104000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-83000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-83000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-31000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-31000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":-148000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-28000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-20000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-52000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-32000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-95000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-95000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-43000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-43000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-108000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":-108000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-90000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-90000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-90000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-86000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-86000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-129000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-129000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-43000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-43000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-43000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-225000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-96000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-44000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-44000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":-44000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-106000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-106000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-62000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-62000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":-62000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-306000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-200000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-200000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-329000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-23000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-32000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-19000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-303000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":-65000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-43000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-88000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-88000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":28000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":40000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":33000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":33000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":30000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":30000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":30000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":24000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":24000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":24000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":44000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":44000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":187000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":187000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":143000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":143000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":149000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":149000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":149000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":5000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":4000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":325000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":325000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":321000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":321000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":321000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":312000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":312000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":312000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-13000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":86000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":86000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":86000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":153000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":153000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":167000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":167000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":258000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":258000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":258000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":91000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":122000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":122000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":48000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":48000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-74000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-74000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-471000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-471000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-519000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-519000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-470000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-470000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-470000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":99000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":99000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":216000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":216000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":277000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":277000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":61000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":61000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":307000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":307000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":307000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":188000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":188000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":280000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":280000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":405000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":405000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":125000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":125000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":555000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":555000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":555000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":124000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":124000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":161000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":161000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":37000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":37000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":285000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":285000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":124000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":124000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":439000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":439000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":439000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":193000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":193000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":289000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":289000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":96000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":96000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":430000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":430000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":141000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":141000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":478000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":478000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":241000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":241000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":277000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":277000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":261000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-16000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":370000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":175000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":356000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":181000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-03-31","val":-4000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-03-31","val":-4000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"}]}},"IncomeLossFromSubsidiariesNetOfTax":{"label":"Income (Loss) from Subsidiaries, Net of Tax","description":"Amount after tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2011-12-31","val":15000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":15000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q3I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2011-09-30","val":2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":3000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":3000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2013-09-30","val":6000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":6000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"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":"2009-10-01","end":"2010-06-30","val":24000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":9000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":41000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":20000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":20000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":15000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":27000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":3000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-3000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-3000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-11000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-11000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-11000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-11000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-11000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":8000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":19000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":19000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-31000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-31000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-39000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-11000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-11000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-27000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-27000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-16000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-16000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":-16000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-16000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-26000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-26000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-26000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":3000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-6000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":7000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":12000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":12000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":16000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":16000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":11000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":11000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":11000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":17000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":17000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":17000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":17000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":20000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":20000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-132000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-132000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-152000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-152000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":-152000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-152000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-151000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-151000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-151000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":52000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":52000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":52000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":52000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":71000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":71000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":132000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":132000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":61000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":130000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":130000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":130000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":50000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":50000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":50000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":98000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":98000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":86000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":86000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-12000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":-12000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-77000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-7000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-7000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-12000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":44000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":44000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":51000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":51000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":23000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":23000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":23000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":35000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":35000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":86000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":86000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":51000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":51000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":127000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":127000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":41000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":41000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":149000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":149000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":149000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":75000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":75000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":109000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":109000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":148000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":148000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":39000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":39000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":185000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":185000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":185000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":48000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":48000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":69000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":69000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":112000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":112000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":170000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":170000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":170000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":72000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":72000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":90000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":90000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":120000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":120000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":123000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":123000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":89000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":89000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":118000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":118000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":123000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":120000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":71000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":144000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":73000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":20000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":24000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":32000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":42000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":8000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":8000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":18000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":18000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":26000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":26000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":8000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":14000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":14000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":22000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":22000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":22000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":6000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":15000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":16000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":27000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":25000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":25000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":25000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":13000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":13000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":28000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":28000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":41000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":41000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":41000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":9000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":22000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":22000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":30000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":30000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":40000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":40000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":40000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":8000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":18000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":17000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":35000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":33000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":16000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":49000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":49000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":49000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":7000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":18000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":18000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":40000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":40000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":63000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":63000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":63000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":20000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":40000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":40000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":58000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":58000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":81000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":81000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":81000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":17000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":52000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":52000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":35000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":35000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":89000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":89000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":37000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":124000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":124000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":124000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":29000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":29000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":66000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":66000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":37000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":104000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":104000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":38000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":38000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":141000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":141000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":141000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":45000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":45000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":117000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":117000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":72000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":72000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":166000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":166000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":49000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":49000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":219000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":219000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":219000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":39000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":39000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":72000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":72000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":105000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":105000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":135000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":135000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":43000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":43000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":101000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":101000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":58000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":58000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":151000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":50000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":181000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":68000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":126000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":58000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":36000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":36000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":101000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":101000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":101000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":34000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":34000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":34000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":19000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":18000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":18000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":18000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":26000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":-6000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-20000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-20000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-10000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-10000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-10000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":10000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":10000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":10000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":26000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":26000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":26000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":134000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":134000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":134000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":14000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":14000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":65000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":65000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":65000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":38000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":38000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":38000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":6000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":8000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, 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 deductions.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":15000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":15000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-15000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-15000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-15000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":10000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":10000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":10000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":12000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":12000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":12000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":19000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":19000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":16000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":16000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":16000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":10000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":10000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":10000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":34000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":34000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":34000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":25000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":28000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":29000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":34000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":33000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":33000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":29000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":29000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":22000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":-37000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-79000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-79000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-115000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-115000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-115000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-26000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-26000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-26000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":14000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":14000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":14000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":108000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":108000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":108000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":56000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":56000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":56000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-94000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-94000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-94000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":96000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":96000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":96000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":155000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":155000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":155000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":128000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":128000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":128000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":126000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":126000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":103000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":8000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":8000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":8000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":112000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":112000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":112000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":8000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":8000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":11000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":11000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":7000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local 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 state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":10000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":10000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":10000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":6000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-135000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":-2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-169000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-146000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":-147000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":29000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-25000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-41000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-79000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-40000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":39000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":44000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-53000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-53000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-74000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-74000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-80000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-80000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":73000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":73000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-79000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-79000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-121000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-121000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-96000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-96000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":-87000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-87000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-87000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-47000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-47000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-49000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-49000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-86000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-86000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-17000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-17000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-17000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-11000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-11000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-41000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-41000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-47000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-47000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":23000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":23000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":23000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":-12000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-12000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-12000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-43000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-43000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-55000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-55000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":48000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":48000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":48000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-23000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-23000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-100000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":-100000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":-84000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-84000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":82000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":82000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":82000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-92000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-92000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-100000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-100000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-94000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-94000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-44000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-44000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-109000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-109000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-113000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-113000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-32000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-32000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-32000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-35000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":-35000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-119000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-119000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":-62000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-62000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":91000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":91000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":91000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-64000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-64000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":-103000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-103000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-21000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-21000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-21000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-61000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-61000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-65000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-65000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":-93000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-93000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":77000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":77000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":77000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-31000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-31000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-51000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-51000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-119000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-119000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":86000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":86000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-183000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-183000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-119000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-119000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-191000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-28000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-34000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-35000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2009-10-01","end":"2010-06-30","val":-173000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":-118000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-93000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-93000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":-119000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":68000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":42000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-76000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-49000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-49000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":16000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":16000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":23000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":23000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-64000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-64000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-81000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-81000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":15000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":15000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":56000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":56000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-118000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-118000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-67000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-67000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":-72000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-72000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-72000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":67000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":67000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-20000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-20000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-16000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-16000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-6000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-6000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-6000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":63000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":63000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-25000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-25000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":7000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":7000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-17000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-17000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-17000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":65000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":65000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":65000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":41000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":41000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":55000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":55000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":60000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":60000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":60000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":93000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":93000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":15000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":15000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":43000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":43000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":43000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":43000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":43000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":88000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":88000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":90000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":90000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":50000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":50000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":90000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":90000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":90000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":101000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":101000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-6000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-6000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-45000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-45000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-18000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-18000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-18000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":98000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":98000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":4000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":48000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":48000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":58000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":58000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":58000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":100000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":100000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":82000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":82000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":156000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":156000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":195000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":195000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":195000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-7000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-7000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":94000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":94000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":113000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":113000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":113000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":53000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":53000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":68000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":68000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":95000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":95000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":110000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":110000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-24000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-24000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-34000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-34000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":21000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":61000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":33000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":175000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":22000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-16000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-5000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-5000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-19000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-19000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-17000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-17000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-21000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-21000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-14000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-14000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":11000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":11000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":114000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":114000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":114000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":24000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":24000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-3000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-3000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":-27000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-27000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":47000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":47000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":47000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-50000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-50000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-107000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-107000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":-145000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-145000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":86000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":86000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":86000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-104000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-104000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-123000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-123000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":-207000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-207000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":-58000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-58000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-58000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-70000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-70000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-139000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-139000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-205000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-205000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-133000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-133000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":66000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":66000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":69000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":69000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":24000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":40000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-44000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":166000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":9000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":25000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":14000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":14000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":60000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":128000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":93000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":93000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":95000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":95000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":95000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":39000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":39000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":79000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":79000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":39000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":39000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-35000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-35000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-35000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-35000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-35000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-4000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-4000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-25000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-25000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":22000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":22000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-16000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":375000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2011-10-01","end":"2012-03-31","val":40000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-42000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-44000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-44000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":-34000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":30000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-23000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":34000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-23000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-23000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-49000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":49000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-13000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":13000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-33000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-33000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":-14000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-14000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-17000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-06-30","val":-25000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-25000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":-15000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-15000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-15000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-12000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-12000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-12000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-11000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-11000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-5000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-5000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-13000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-13000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-20000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-20000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-20000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":-10000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-10000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-10000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":7000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":7000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-14000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-14000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-16000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-16000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-14000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":-14000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":-22000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-22000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-10000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-10000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-10000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-7000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-7000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":1000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-13000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-13000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-11000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-11000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-12000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-12000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":-16000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-16000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-16000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":16000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":16000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":4000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":15000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":15000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":12000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":12000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":11000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":8000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":8000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-6000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":24000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":24000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":13000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":13000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":15000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":7000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-4000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2009-10-01","end":"2010-06-30","val":-7000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":-8000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-10000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-10000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":-10000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":-1000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":-1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-1000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-2000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":4000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":4000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-12-31","val":-3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-3000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-2000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":-1000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-13000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-13000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-13000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-13000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-12000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-12000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-10000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-10000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-9000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-9000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-16000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-16000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-11000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":-11000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":-2000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-2000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":19000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":19000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":19000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-12000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-12000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-1000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":22000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":22000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":22000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-13000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-13000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-2000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-2000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-24000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-24000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-30000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-30000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-34000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-34000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-30000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-30000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-10000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-10000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-9000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-9000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":11000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-12000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-5000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-4000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-4000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-15000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Current Assets and Liabilities, Net","description":"Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-33000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-07-19","val":-11000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":30000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2012-09-30","val":16000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":10000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":30000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-8000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-8000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":-13000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-8000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":27000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":45000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":33000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":32000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":28000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":15000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":12000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":7000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-7000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":57000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":19000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":50000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":9000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":44000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-30000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-30000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-6000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-6000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-15000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-15000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-3000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-10000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-10000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":-15000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-15000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-15000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-11000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-11000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-4000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-6000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-6000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":10000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":10000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":30000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":30000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-53000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-53000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-28000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-28000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":9000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-34000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-34000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":37000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":37000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-14000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-14000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-11000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-11000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-11000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-55000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":-55000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-29000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-29000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":-7000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-7000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":8000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":8000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":8000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-59000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-59000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-12000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-12000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-16000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-25000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-28000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":70000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":63000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":45000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":35000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":75000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":65000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":65000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-52000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-52000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":9000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":9000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":13000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":13000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-22000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-22000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-16000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-16000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":30000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":23000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":65000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":12000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":34000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInPrepaidRoyalties":{"label":"Increase (Decrease) in Prepaid Royalties","description":"Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":-47000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":35000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":10000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":9000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":35000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":35000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":28000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":28000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":24000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":24000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":32000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":32000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":32000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":7000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":33000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":33000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":55000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":55000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":46000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":46000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":46000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":21000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":21000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":51000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":51000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":15000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":15000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":5000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":12000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":12000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-31000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-31000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-31000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":28000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":28000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":61000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":61000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":107000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":107000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":110000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":110000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":110000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":38000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":38000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":47000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":47000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":41000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":41000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":108000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":108000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":108000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":56000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":56000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":53000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":53000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":202000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":202000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":332000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":332000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":332000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":177000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":177000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":123000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":123000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":93000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":93000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":94000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":94000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":94000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":55000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":55000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":25000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":25000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":67000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":67000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":191000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":191000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":191000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":89000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":89000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":105000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":105000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":183000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":183000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":222000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":222000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":42000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":42000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":127000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":127000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":295000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":312000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":7000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":72000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IncreaseDecreaseInRoyaltiesPayable":{"label":"Increase (Decrease) in Royalties Payable","description":"The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-139000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-23000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":4000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-73000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":66000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":26000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":58000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":58000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":22000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":22000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":32000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":32000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":12000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":12000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":41000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":41000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":56000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":56000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-9000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-9000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":11000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":11000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":25000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":25000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":25000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-11000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-11000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":35000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":35000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":27000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":27000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":27000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":58000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":58000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":35000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":35000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":103000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":103000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":49000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":49000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":49000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":112000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":112000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":112000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":75000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":75000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":152000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":152000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":136000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":136000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":136000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":141000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":141000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":68000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":68000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":113000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":113000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":22000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":22000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":22000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":92000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":92000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":46000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":46000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":117000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":117000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":130000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":130000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":130000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":84000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":84000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":38000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":38000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":60000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":60000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":36000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":36000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":36000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":54000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":54000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":96000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":96000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":172000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":172000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":217000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":217000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":217000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":107000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":107000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":55000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":55000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":162000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":162000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":158000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":158000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":158000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":117000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":117000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":67000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":67000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":250000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":250000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":256000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":256000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":256000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":202000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":202000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":171000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":171000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":352000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":352000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":275000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":275000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":173000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":173000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":83000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":83000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":246000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":167000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":195000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":112000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-09-30","val":100000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":100000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":102000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":102000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":102000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":102000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":102000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":102000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":102000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":102000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":102000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":120000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":120000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":120000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":120000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":120000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":120000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":120000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":120000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":119000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":119000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":119000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":119000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":116000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":116000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":116000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":116000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":117000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":117000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":117000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":117000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":154000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":154000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":154000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":154000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":153000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":151000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":151000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":151000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":151000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":154000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":154000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":154000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":154000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":154000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":154000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":154000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":154000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":154000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":149000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":145000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":145000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":145000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":145000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":149000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":149000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":149000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":149000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":152000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":152000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":152000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":152000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":154000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":154000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":153000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2012-09-30","val":2601000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2601000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2473000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2459000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3227000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":3227000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":3227000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":3227000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3194000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3151000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3099000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3004000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":3004000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":3004000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":3004000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":3004000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2874000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2723000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2717000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2633000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":2633000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2633000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":2633000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":2633000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2542000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2466000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2387000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2317000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":2317000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":2317000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2317000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":2317000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2201000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2172000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2137000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2207000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":2207000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2207000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":2207000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2207000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2162000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2155000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2030000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2005000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":2005000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":2005000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":2005000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":2005000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1992000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1955000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1933000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1874000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":1874000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1874000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1874000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1874000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1864000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1795000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1776000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1807000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":1807000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":1807000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1807000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1807000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2124000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2081000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2217000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2171000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":2171000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":2171000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":2171000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":2171000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2624000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2563000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2494000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2384000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":2384000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":2384000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":2384000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":2384000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2415000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2382000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2345000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2502000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":2502000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":2502000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":2502000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":2502000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2541000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2468000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2459000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2511000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":2511000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":2511000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":2511000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":2511000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2478000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2915000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2918000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2879000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":2879000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":2879000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2844000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3254000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":143000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":46000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":190000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":141000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":141000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":47000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":47000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-07-19","val":151000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":62000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":57000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":113000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":56000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":169000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":169000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":56000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":56000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":225000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":53000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":53000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2013-03-31","val":102000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":102000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":49000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":49000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":149000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":47000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-10-01","end":"2013-12-31","val":55000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":109000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":-225000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-53000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-53000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-102000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-49000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-49000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-149000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-47000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-47000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-203000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-203000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-54000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-55000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-55000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":-55000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-55000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-109000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-109000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-54000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-54000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":-54000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-54000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-157000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-157000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-48000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-48000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":-48000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-48000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-203000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-203000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-203000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-46000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":-46000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-46000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-46000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":-46000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-46000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-91000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-91000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-45000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-45000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":-45000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-45000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-136000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-136000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-45000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-45000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":-45000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-45000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-181000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-181000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-181000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-45000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":-45000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-45000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-45000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":-45000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-45000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-88000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-88000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-43000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-43000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":-43000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-43000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-131000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-131000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-43000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-43000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":-43000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-43000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-173000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-173000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-173000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-42000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":-42000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-40000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-40000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":-40000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-40000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-76000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-76000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":-36000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-112000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-112000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-36000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-36000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":-36000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-36000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-149000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-149000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-149000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-37000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-37000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-36000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-36000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":-36000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-36000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-72000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":-72000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-36000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-36000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":-36000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-36000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-105000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-105000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-33000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-33000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":-33000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-33000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-138000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-138000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-138000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-33000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":-33000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-36000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-36000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":-36000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-72000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-72000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-36000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-36000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":-36000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-108000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-108000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-36000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-36000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":-36000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-142000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-142000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-142000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-34000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-33000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-33000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-66000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-66000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-33000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-98000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-98000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-32000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-32000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-127000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-127000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-127000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-31000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":-31000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-63000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-63000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-32000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-32000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":-93000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-93000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-30000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-122000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-122000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-122000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-30000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-30000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-62000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-62000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-32000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-32000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-94000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-94000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-32000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-32000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-125000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-125000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-125000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-32000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-32000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-67000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-67000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-35000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-35000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-105000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-105000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-38000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-38000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-141000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-141000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-141000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-39000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-39000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-81000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-81000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-42000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-42000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-121000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-121000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-40000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-40000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-161000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-161000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-37000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-37000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-76000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-76000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-39000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-39000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-119000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-43000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-162000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-45000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-86000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-41000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-10-01","end":"2011-12-31","val":79000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":79000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":193000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":193000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":100000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":100000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":110000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":110000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":174000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":174000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":64000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":206000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":206000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":68000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":68000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":101000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":101000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":33000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":33000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":171000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":171000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":70000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":70000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":204000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":204000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":204000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":56000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":56000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":87000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":87000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":140000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":140000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":53000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":53000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":171000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":171000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":171000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":54000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":54000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":88000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":88000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":136000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":136000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":48000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":48000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":181000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":181000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":47000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":47000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":64000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":64000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":120000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":56000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":138000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":51000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":86000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"}]}},"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":"2015-10-01","end":"2016-09-30","val":181000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":120000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":56000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":138000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":138000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":51000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":86000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":126000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":126000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":41000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":41000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":148000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":148000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":148000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":42000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":42000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":70000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":70000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":120000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":120000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":50000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":138000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":138000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":138000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":44000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":44000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":65000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":65000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":108000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":108000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":43000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":43000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":128000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":128000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":128000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":27000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":64000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":64000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":37000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":92000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":92000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":28000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":137000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":137000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":137000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":13000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":13000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":57000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":57000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":78000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":78000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":122000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":122000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":122000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":25000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":25000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":75000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":75000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":50000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":104000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":104000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":157000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":157000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":157000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":33000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":33000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":90000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":90000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":125000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":125000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":183000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":183000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":18000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":18000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":71000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":71000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":53000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":53000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":114000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":43000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":167000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":38000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":92000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":54000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-09-30","val":59000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":15000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":55000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":55000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":55000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":89000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":89000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":89000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":89000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":75000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":75000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":75000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":75000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":60000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":60000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":60000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":60000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":58000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":58000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":58000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":58000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":38000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":38000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":38000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":38000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":41000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":41000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":41000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":41000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":31000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":31000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":31000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":31000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":34000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":34000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":34000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":34000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":30000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":30000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":30000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":30000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":14000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":14000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":14000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":14000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":17000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":17000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":17000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":17000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":18000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":18000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":18000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":18000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":17000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":17000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":17000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":17000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":31000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":31000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":37000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":28000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":29000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":29000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":29000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":33000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":33000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":33000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":33000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":39000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":39000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":39000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":39000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":42000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":42000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":42000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":42000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":41000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":41000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":41000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":41000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":39000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":39000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":39000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":39000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":42000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":42000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":42000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":42000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":74000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":74000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":74000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":74000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":79000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":79000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":79000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":79000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":99000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":99000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":99000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":99000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":108000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":108000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":108000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":108000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":126000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":126000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":126000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":126000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":99000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":99000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":99000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":99000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":62000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":62000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-10-01","end":"2012-09-30","val":63000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":61000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":61000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":82000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":82000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":82000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":66000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":66000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":66000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":60000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":60000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":60000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":62000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":62000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":62000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":80000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":80000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":84000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":31000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":31000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":47000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":47000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":62000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":62000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":17000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":34000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":34000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":51000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":51000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":68000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":68000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":17000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":33000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":50000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":66000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":66000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":65000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":65000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":65000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":65000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":69000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":500000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"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":"2019-12-31","val":439000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":419000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":408000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":407000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":395000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":406000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":395000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":378000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":365000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":362000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":327000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":283000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":191000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":190000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":159000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":136000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":95000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":104000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":63000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":42000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2020-06-30","val":54000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":56000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":58000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":53000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":47000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":46000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":44000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":39000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":49000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":48000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":25000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":47000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":49000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":51000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":51000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":49000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":49000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":52000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":55000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":52000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":55000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":55000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":57000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":53000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-12-31","val":42000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":42000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"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":"2019-12-31","val":80000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":66000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":54000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":40000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":4022000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":3872000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4298000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":4298000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":4298000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":4298000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4330000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4292000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4202000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4334000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":4334000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":4334000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":4334000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":4334000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4335000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4253000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4096000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5509000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":5509000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":5509000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":5509000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":5509000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5590000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5489000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5656000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5564000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":5564000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":5564000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":5564000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":5564000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5540000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5390000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5391000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5432000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":5382000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":5382000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":5382000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":5382000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5374000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5251000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5262000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5159000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":5125000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":5125000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":5125000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":5125000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5200000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5117000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5154000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5410000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":5410000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":5410000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":5410000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":5410000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5554000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5577000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5573000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5664000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":5664000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":5664000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":5664000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":5664000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":5786000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":6085000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6022000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6088000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6286000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":6286000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":6286000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":6286000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":6286000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6483000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6409000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6169000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6455000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":6455000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":6455000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":6455000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":6455000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6910000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6757000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6945000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7165000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":7165000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":7165000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":7165000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":7165000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7843000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7608000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7527000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7660000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":7660000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":7660000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":7660000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":7660000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7847000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7744000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7851000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8115000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":8115000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":8115000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":8115000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":8115000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8375000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8146000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8195000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8480000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":8480000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":8480000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":8480000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":8480000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8449000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8778000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8965000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9072000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":9072000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":9072000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9182000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9640000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":3811000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":3583000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5380000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":5380000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":5380000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":5380000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5372000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5304000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5163000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":5278000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5199000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5108000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4890000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6252000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":6252000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":6252000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":6252000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":6252000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6288000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6130000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6116000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":5954000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5854000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5666000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5664000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5671000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":5621000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":5621000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":5621000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":5621000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5613000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5485000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5494000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5369000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":5335000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":5335000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":5335000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":5335000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5340000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5304000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5479000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":5718000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5875000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5782000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5764000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5344000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":5344000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":5344000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":5344000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":5344000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":5616000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":5946000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5902000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5955000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":6017000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6314000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6124000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6148000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":6410000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6943000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6830000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7040000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":7211000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8015000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7781000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7699000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":7828000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8129000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8010000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8150000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":8545000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8991000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8731000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8830000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":9155000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9146000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9568000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9777000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9829000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":9829000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":9829000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10011000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10612000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":1753000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1584000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1522000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1522000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1522000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1522000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1578000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1543000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1475000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1606000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":1606000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":1606000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":1606000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":1606000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1641000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1588000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1556000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":2000000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":2000000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":1987000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":1987000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2076000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1983000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1946000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1885000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":1885000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":1885000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":1885000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":1885000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1904000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1815000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1824000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1857000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":1857000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1857000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":1857000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":1857000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1887000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1821000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1950000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1842000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":1842000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":1842000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1842000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":1842000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1944000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1855000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1938000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2100000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":2100000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2100000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":2100000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2100000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2234000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2273000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2287000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2373000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":2373000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":2373000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":2373000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":2373000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":2457000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":2593000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2518000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2544000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2819000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":2819000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":2819000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2819000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2819000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2799000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2732000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2525000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2720000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":2720000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":2720000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":2720000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":2720000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2890000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2784000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2902000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3150000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":3150000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":3150000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":3150000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":3150000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3357000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3131000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3123000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3368000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":3368000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":3368000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":3368000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":3368000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3341000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3187000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3290000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3539000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":3539000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":3539000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":3539000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":3539000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3745000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3533000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3573000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3897000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":3897000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":3897000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":3897000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":3897000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3923000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3916000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4050000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4201000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":4201000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":4201000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4310000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4421000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2016-06-30","val":23000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"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":"2012-06-30","val":1000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":11500000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":11500000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2013-12-31","val":11500000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4"},{"end":"2014-01-23","val":11500000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-01-23","val":11500000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-01-23","val":11500000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2013Q4I"}]}},"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":"2012-09-30","val":2249000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":2206000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2206000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2206000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2225000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2211000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2066000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2867000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":2867000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":2867000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":2867000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2926000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2869000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3046000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3030000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":3030000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":3030000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":3030000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":3030000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3018000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2995000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2996000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2994000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":2994000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2994000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":2994000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":2994000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2986000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2912000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2908000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2812000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":2778000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":2778000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2778000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":2778000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2755000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2767000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2797000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2818000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2947000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2814000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2819000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":2819000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":2819000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":2819000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2998000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2990000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2988000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2983000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3387000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3354000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3367000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3846000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3829000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3785000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3946000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3986000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3988000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4004000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3984000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3978000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3955000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4292000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4363000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4365000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":4365000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":4365000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4371000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4719000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":13000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":13000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":13000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":13000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":13000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":13000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2018-03-31","val":111000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"}]}},"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":"2012-12-31","val":750000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":915000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":881000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":874000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":805000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For 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":765000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":765000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"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":"2012-09-30","val":1250000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"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":915000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-09-30","val":1945000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1952000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2217000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":2217000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":2217000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":2217000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2214000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2212000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2209000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2206000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":2206000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":2206000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":2206000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":2206000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2195000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2181000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2037000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2854000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":2854000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":2854000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":2854000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":2854000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2858000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2856000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3033000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3017000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":3017000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":3017000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":3017000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":3017000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3005000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2982000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2983000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2981000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":2981000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2981000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":2981000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":2981000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2973000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2899000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2795000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2812000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":2778000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":2778000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2778000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":2778000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2755000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2767000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2797000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2811000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2818000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2836000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2814000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2819000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":2819000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":2819000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":2819000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":2819000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2998000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2990000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3006000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2974000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2988000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2983000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3104000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3387000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3354000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3367000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":3346000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3846000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3829000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3785000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":3732000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3946000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3986000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3988000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":3964000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4004000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3984000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3978000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":4014000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3955000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3990000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4061000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4063000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":201000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":190000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":190000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":318000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":318000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":288000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":288000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":305000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":305000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":340000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":340000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":428000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":428000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":442000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":442000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":537000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":537000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":469000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":469000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":383000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":383000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":558000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":558000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":593000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"LongtermDebtPercentageBearingFixedInterestAmount":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"USD":[{"end":"2014-03-31","val":1582000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1749000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"LongtermDebtPercentageBearingVariableInterestAmount":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"USD":[{"end":"2014-03-31","val":1307000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1303000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2013-09-30","val":0.069,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q3I"},{"end":"2014-06-30","val":0.056,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.056,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":0.056,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2014-09-30","val":0.056,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.056,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.056,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.056,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":0.056,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.056,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":0.056,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0.056,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":0.056,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":0.056,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2015-09-30","val":0.056,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.056,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-12-31","val":0.056,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.054,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":0.054,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.054,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":0.054,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.053,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":0.053,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":0.053,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0.053,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":0.053,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2016-09-30","val":0.053,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.049,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-12-31","val":0.049,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.049,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":0.049,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.049,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":0.049,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.049,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":0.049,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":0.049,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":0.049,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0.049,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2017-09-30","val":0.049,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.049,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-12-31","val":0.049,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.047,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":0.047,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.047,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":0.047,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.047,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":0.047,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":0.047,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":0.047,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":0.047,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-09-30","val":0.047,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.047,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-12-31","val":0.047,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.047,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":0.047,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.045,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":0.045,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.043,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":0.043,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":0.043,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":0.043,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":0.043,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2019-09-30","val":0.043,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.042,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-12-31","val":0.042,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.042,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":0.042,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.04,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":0.04,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.037,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":0.037,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":0.037,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":0.037,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":0.037,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2020-09-30","val":0.037,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.037,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-12-31","val":0.037,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.037,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":0.037,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.034,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":0.034,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.032,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":0.032,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":0.032,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":0.032,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":0.032,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2021-09-30","val":0.032,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.032,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":0.032,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.033,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":0.033,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.034,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":0.033,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.035,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":0.035,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":0.035,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":0.035,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":0.035,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2022-09-30","val":0.035,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.037,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":0.037,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.04,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":0.04,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.041,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0.041,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.041,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":0.041,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":0.041,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":0.041,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":0.041,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2023-09-30","val":0.041,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.046,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":0.046,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.045,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0.045,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.045,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":0.045,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.043,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":0.043,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":0.043,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":0.043,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":0.043,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.042,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":0.042,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.041,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":0.041,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.041,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.041,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":0.041,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":0.041,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.04,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.04,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Lawsuits":[{"start":"2012-03-01","end":"2012-03-10","val":5,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-03-01","end":"2012-03-10","val":5,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-03-09","end":"2012-03-10","val":5,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-09","end":"2012-03-10","val":5,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-03-09","end":"2012-03-10","val":5,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2012-03-09","end":"2012-03-10","val":5,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2012Q1I"}]}},"MergerAndAcquisitionCosts":{"label":"Unsuccessful Business Combination Costs (Deprecated 2013-01-31)","description":"Amount of direct costs of an unsuccessful business combination including legal, accounting, and other costs that were charged to expense during the period, but may have been capitalized had the contemplated transaction been completed.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":7000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"}]}},"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":"2010-09-30","val":54000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":49000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":17000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":17000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":17000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":17000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":17000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":17000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":17000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":17000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":17000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":17000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":17000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":19000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":19000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":19000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":19000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":18000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":18000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":18000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":18000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":15000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":15000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":15000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":15000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":15000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":15000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":15000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":15000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":14000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":14000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":14000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":25000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":23000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":20000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":20000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":20000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":20000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":18000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":18000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":18000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":18000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":15000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":15000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":15000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":15000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":16000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":16000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":16000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":16000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":123000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":123000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":123000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":123000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":157000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":157000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":157000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":157000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":110000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":110000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":101000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-10-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":5000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":2000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":3000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":6000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":6000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":3000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":6000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":6000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":5000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":5000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":11000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":11000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":6000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":6000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":8000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":8000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":8000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":8000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":15000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":7000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":-2000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":-3000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":5000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":5000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":5000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":1199000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":-3000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-86000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-86000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-97000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-97000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-260000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-10-01","end":"2013-12-31","val":54000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-5000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2015-10-01","end":"2016-09-30","val":-216000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":-97000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-128000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-128000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-149000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":-453000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-453000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-955000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-955000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-955000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":182000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":182000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":151000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":151000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":119000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":119000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":88000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":88000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":88000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-207000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-207000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-245000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-245000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-288000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-288000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-316000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-316000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-316000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":178000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":178000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":114000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":114000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":35000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":35000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":-61000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-61000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-61000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":448000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":448000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":363000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":363000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":280000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":280000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":188000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":188000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":188000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-70000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-70000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-143000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-143000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":-233000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-233000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":-325000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-325000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-325000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-93000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-93000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-190000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-190000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-280000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-280000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-396000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-396000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-127000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-127000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-248000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-248000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-344000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-497000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-159000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":169000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2011-10-01","end":"2012-09-30","val":-3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":-260000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":511000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":511000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":54000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-5000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":43000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":43000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":37000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":37000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":37000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-3000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-9000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-9000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-15000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-15000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-19000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-19000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-6000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-6000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-100000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-100000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-105000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-105000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-216000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-216000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":-38000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-38000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-38000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-93000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-93000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-97000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":-128000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-149000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"}]}},"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":"2009-10-01","end":"2010-06-30","val":-61000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":-85000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-151000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-151000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":-155000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-1292000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-11000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-29000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-36000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-36000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":-58000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-15000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-15000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-29000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-29000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":-76000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-10-01","end":"2013-12-31","val":-26000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-75000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2015-10-01","end":"2016-09-30","val":-8000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":-6000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-126000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-126000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-28000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":451000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":451000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":405000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":405000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":405000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-238000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-238000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-293000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-293000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-340000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-340000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-376000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-376000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-376000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-32000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-32000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-51000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-51000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-87000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-87000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-219000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-219000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-219000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-343000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":-343000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-404000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-404000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":-566000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-566000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":-638000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-638000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-638000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-624000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-624000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-649000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-649000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":-763000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-763000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-824000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-824000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-824000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-10000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-10000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-51000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-51000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":-104000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-104000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":-300000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-300000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-300000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-92000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-92000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-125000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-125000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":-201000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-201000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-311000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-311000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-81000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-81000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-202000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-202000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-273000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-340000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-52000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-523000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2011-10-01","end":"2012-09-30","val":-58000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":-76000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":-808000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-808000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-26000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-75000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":-92000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-92000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":-155000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-155000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-155000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-37000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-37000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-59000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-59000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-79000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-79000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-95000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-95000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-95000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-18000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-18000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":5000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-8000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-8000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":-12000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":-12000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-12000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-12000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-12000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-6000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":-126000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-28000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"}]}},"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":"2009-10-01","end":"2010-06-30","val":100000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":150000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-18000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-18000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":12000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-64000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":25000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":146000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":107000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":107000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":209000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-10000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":125000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":125000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":147000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-10-01","end":"2013-12-31","val":-52000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":79000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2015-10-01","end":"2016-09-30","val":342000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":309000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":535000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":535000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":136000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":136000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":265000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":265000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":425000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":425000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":425000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":92000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":92000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":99000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":99000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":249000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":249000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":400000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":400000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":400000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":78000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":78000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":164000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":164000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":287000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":287000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":463000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":463000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":463000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":169000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":169000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":319000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":319000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":410000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":410000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":638000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":638000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":638000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":129000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":129000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":173000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":173000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":336000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":336000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":742000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":742000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":742000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":209000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":209000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":203000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":203000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":349000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":349000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":687000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":687000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":687000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":293000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":293000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":262000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":262000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":450000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":450000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":754000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":754000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":332000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":332000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":401000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":401000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":447000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":678000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":440000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":566000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2011-10-01","end":"2012-09-30","val":209000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":147000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":159000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":159000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-52000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":79000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":41000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":41000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":130000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":130000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":130000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":35000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":35000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":142000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":142000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":118000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":118000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":222000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":222000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":222000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":61000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":61000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":172000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":172000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":207000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":207000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":342000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":342000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":156000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":156000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":156000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":226000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":226000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":309000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":535000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":136000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":136000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"}]}},"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":"2009-10-01","end":"2010-06-30","val":-97000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-55000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-143000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-102000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-102000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-46000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-46000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":-174000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-31000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-26000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-62000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-36000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-94000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-94000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-32000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-32000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-112000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":-112000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-80000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-80000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-80000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-78000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-78000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-141000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-141000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-63000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-63000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-63000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-198000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-198000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-57000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-37000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-37000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":-37000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-37000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-97000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-97000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-60000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-60000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":-60000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-60000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-282000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-282000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-185000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-185000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":-185000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-185000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-308000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-308000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-308000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-26000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":-26000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-42000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-42000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":-42000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-42000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-24000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-24000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-68000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-68000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-44000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-44000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":-44000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-44000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-91000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-91000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-91000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-23000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":-23000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":27000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":27000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":27000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":27000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":38000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":38000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":29000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":29000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-9000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-9000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":-9000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-9000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":25000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":25000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":25000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":41000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":41000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":182000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":182000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":141000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":141000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":141000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":141000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":143000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":143000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":143000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-39000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-39000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":1000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":321000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":321000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":320000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":320000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":320000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":320000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":307000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":307000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":307000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-14000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":-14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":86000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":86000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":86000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":153000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":153000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":166000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":166000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":256000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":256000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":256000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":90000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":120000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":120000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":46000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":46000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-74000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-74000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-474000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-474000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-520000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-520000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-475000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-475000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-475000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":98000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":98000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":215000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":215000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":276000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":276000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":61000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":61000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":304000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":304000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":304000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":187000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":187000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":279000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":279000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":92000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":403000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":403000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":124000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":124000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":551000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":551000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":551000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":122000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":122000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":156000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":156000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":278000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":278000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":122000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":122000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":430000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":430000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":430000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":159000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":159000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":255000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":255000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":96000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":96000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":394000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":394000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":139000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":139000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":435000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":435000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":236000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":236000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":272000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":272000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":256000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-16000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":365000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":176000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":359000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":183000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-2000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":-2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-1000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":-1000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":3000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":4000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":4000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":3000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":5000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":4000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":4000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":2000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":2000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":7000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":7000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":34000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":34000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":36000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":36000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":43000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":43000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":5000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":5000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-1000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-3000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-2000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2015-10-01","end":"2016-03-31","val":4000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"}]}},"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":"2020-09-30","val":604000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":632000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":632000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":641000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":641000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":703000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":703000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":706000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":706000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":651000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":{"Country":[{"end":"2012-06-30","val":50,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}],"country":[{"end":"2019-06-30","val":50,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"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":{"Operations":[{"start":"2013-10-01","end":"2014-09-30","val":2,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":2,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-09-30","val":2,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-06-30","val":2,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":2,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":2,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":2,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":2,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":2,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"}],"segment":[{"start":"2018-10-01","end":"2019-06-30","val":2,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":2,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":2,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":2,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":2,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":2,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-06-30","val":2,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-09-30","val":2,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":2,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":2,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":2,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":2,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":2,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":2,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":{"segment":[{"start":"2020-10-01","end":"2021-09-30","val":2,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":2,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":2,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023"},{"start":"2024-10-01","end":"2025-03-31","val":2,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-06-30","val":2,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-10-01","end":"2025-12-31","val":2,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":70000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":90000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":53000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":53000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":-2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":34000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":39000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":61000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":22000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":68000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":68000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":109000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":109000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":51000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":51000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":51000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":108000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":108000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":57000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":116000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":116000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":75000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":75000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-41000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":15000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":15000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":15000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":10000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-5000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-5000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":19000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":19000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":19000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":24000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":24000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":67000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":67000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":44000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":44000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":44000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":44000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":90000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":90000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":127000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":127000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":127000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":37000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":37000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":114000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":114000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":159000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":159000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":45000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":214000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":214000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":214000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":55000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":55000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":94000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":94000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":94000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":94000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":172000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":172000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":78000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":78000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":78000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":78000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":223000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":223000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":222000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":222000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":222000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":90000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":90000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":90000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":90000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":173000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":173000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":83000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":83000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":83000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":83000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":201000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":201000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":217000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":217000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":217000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":16000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":16000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":147000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":147000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":147000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":269000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":269000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":122000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":122000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":122000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":327000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":327000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":58000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":58000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":58000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":356000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":356000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":356000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":165000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":165000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":116000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":116000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-49000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-49000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-317000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-317000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-433000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-433000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-229000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-229000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-229000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":196000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":196000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":347000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":347000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":151000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":151000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":509000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":509000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":162000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":162000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":609000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":609000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":609000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":609000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":239000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":239000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":405000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":405000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":166000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":166000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":551000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":551000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":146000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":146000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":714000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":714000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":714000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":714000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":265000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":265000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":389000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":389000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":124000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":124000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":578000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":578000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":189000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":189000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":790000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":790000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":790000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":790000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":354000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":354000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":473000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":473000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":119000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":119000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":680000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":680000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":207000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":207000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":823000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":823000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":214000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":214000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":382000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":382000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":168000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":168000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":551000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":169000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":694000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":288000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":552000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":264000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2019-10-01","end":"2019-12-31","val":14000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":14000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":26000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":26000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":40000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":40000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":53000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":53000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":14000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":28000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":28000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":41000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":41000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":55000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":55000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":14000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":27000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":40000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":53000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":53000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":52000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":52000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":53000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":53000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":55000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":13000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":8000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":11000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":11000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":16000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":16000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":12000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":17000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":23000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":23000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":26000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":26000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":21000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":359000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":351000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":346000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":338000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":338000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":338000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":338000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":338000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":339000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":330000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":336000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":330000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":330000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":330000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":330000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":330000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":318000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":309000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":294000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":281000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":281000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":296000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":296000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":273000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":273000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":243000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2019-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":39000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":39000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":39000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":39000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":43000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":43000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":43000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":43000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":40000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":40000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":40000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":40000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":41000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":41000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":41000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":45000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":45000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":45000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":45000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":43000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":43000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-09-30","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":321000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":312000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":306000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":299000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":299000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":299000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":299000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":298000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":288000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":293000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":287000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":287000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":287000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":287000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":241000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":241000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":241000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":241000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":241000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":234000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":247000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":264000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":255000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":255000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":255000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":255000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":232000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":228000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":228000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":228000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":228000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":228000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":216000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":200000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":200000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":174000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-10-01","end":"2019-12-31","val":14000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":14000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":28000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":28000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":41000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":41000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":55000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":55000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":15000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":29000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":29000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":44000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":44000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":59000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":59000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":15000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":29000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-06-30","val":44000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-09-30","val":58000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":58000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":56000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":56000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":59000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":59000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":63000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":289000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":281000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":273000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":273000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":273000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":273000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":273000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":275000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":267000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":273000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":268000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":268000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":268000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":268000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":268000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":258000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":253000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":226000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":226000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":226000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":226000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":220000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":245000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":245000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":245000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":245000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":245000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":225000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":225000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":225000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":225000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":221000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":217000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":189000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":189000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":179000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":168000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2013-09-30","val":295000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":462000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":432000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":404000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":525000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":489000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":448000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"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":"2013-09-30","val":66000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":48000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":57000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":51000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":56000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":52000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"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":"2013-09-30","val":27000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":36000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":34000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":32000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":44000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":45000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":45000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"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":"2013-09-30","val":39000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":37000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":40000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":35000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":45000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":46000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":47000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"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":"2013-09-30","val":45000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":43000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":42000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":42000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":48000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":47000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":48000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"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":"2013-09-30","val":54000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":44000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":49000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":44000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":52000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":49000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"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":"2013-09-30","val":64000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":254000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":210000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":200000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":286000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":245000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":207000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"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":"2019-12-31","val":0.0455,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0457,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0457,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0458,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":0.0458,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":0.0458,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":0.0458,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":0.0458,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0458,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0459,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0467,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0469,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":0.0469,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":0.0469,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":0.0469,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":0.0469,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.047,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0467,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0452,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0475,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":0.0475,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.0555,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":0.0555,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0556,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":0.0556,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0.0521,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-09-30","val":78000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":89000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-09-30","val":45000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":45000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":45000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-12-31","val":42000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2012-09-30","val":44000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":44000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":44000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-12-31","val":52000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-09-30","val":64000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":60000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":71000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":71000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":71000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":64000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":64000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":64000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":64000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":110000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":110000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":110000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":110000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":90000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":90000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":90000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":90000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":114000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":114000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":114000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":114000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":84000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":84000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":82000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":82000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":69000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":69000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":69000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":69000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":78000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":78000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":78000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":78000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":93000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":125000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":145000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":145000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":145000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":145000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":153000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":153000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":153000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":153000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":153000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":213000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":194000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":194000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":194000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":194000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":194000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":212000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":212000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":212000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":212000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":225000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":225000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":225000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":225000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":325000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":322000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":329000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":348000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":348000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":348000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":348000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":309000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":317000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":308000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":299000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":299000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":299000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":317000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":330000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2011-09-30","val":4000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2013-09-30","val":7000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":7000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":5000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":10000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":10000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":12000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":12000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":23000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":23000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":48000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":48000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":46000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":46000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":79000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":79000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":46000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. 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. The change 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":"2010-10-01","end":"2011-06-30","val":2000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"}]}},"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":"2010-10-01","end":"2011-06-30","val":11000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-10-01","end":"2011-12-31","val":-14000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-8000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"}]}},"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":"2012-10-01","end":"2013-09-30","val":-4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":-32200000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-09-30","val":-63000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-63000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-51000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-23400000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-63900000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-06-30","val":-73200000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":-108000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-109000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-109000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-38900000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-09-30","val":-19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-19000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"}]}},"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":"2014-10-01","end":"2015-06-30","val":-49000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-10-01","end":"2016-06-30","val":-32000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-10-01","end":"2017-09-30","val":38000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-50000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-50000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-50000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-28000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":-13000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":37000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":13000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":28000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-18000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-29000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-06-30","val":-76000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-09-30","val":-145000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-145000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-145000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":71000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":86000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":70000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":62000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":21000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":11000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":75000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":75000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-129000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-45000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-09-30","val":58000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-20000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-20000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-23000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-23000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-22000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-22000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":9000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":9000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":7000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":7000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":21000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":21000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":26000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":26000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":30000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-5000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-8000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-8000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-3000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-12000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-12000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-1000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-1000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-20000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-23000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"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":"2017-10-01","end":"2018-09-30","val":-3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":11000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":11000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":21000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":21000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":21000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-12000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-12000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-30000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-30000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"}]}},"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":"2014-10-01","end":"2015-03-31","val":-80800000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":-1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":-3000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"}]}},"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":"2011-10-01","end":"2011-12-31","val":-14000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-8000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-28000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-28000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-20000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-19000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-12000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-12000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-14000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-14000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-8000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-8000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-2000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-41000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-41000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-41000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-34000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-34000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-90000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-90000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-56000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-56000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-49000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-49000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":41000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":41000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-59000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-59000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-59000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-24000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-24000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-36000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-36000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-12000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-12000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-31000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-31000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-44000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-44000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-44000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-37000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-37000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-13000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-13000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":13000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":13000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":26000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":26000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":30000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":30000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":30000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":9000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":18000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":18000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-13000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-13000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-31000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-31000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-13000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-13000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-13000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-16000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-16000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-26000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-26000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-10000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-10000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-17000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-17000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-34000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-34000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-34000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":7000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-8000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-8000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-15000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":9000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":9000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":17000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":17000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":37000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":37000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":37000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":34000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":34000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":7000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":7000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-27000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-27000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":19000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":19000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-25000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-25000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-50000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-50000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-25000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-25000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-102000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-102000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-52000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-52000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-184000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-184000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-184000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":72000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":72000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":91000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":91000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":78000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":78000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-13000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-13000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":36000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":36000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":36000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":64000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":64000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":23000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":23000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-41000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":13000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":13000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":78000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":78000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-129000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-129000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-45000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-45000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":84000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":84000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":73000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":118000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":56000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":9000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-36000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-45000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":-14000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":31000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-03-31","val":-8000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-27000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-19000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-26000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-12000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-12000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-14000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-14000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-10000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-10000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-8000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-2000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-47000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-47000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-47000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-34000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-34000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-90000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-90000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-56000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-56000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-49000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-49000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":41000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":41000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-59000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-59000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-59000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-25000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-25000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-38000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-38000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-13000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-13000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-32000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-32000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-51000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-51000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-51000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-39000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-39000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-14000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-14000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":13000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":13000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":37000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":37000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":37000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":10000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":20000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":20000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-14000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-14000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-34000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-34000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-22000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-22000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-35000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-35000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-13000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-13000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-29000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-29000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-50000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":-50000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":-50000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":10000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-28000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-28000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-38000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-38000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-13000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-13000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":37000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":37000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":13000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":13000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-24000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-24000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":28000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":28000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-18000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-18000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-29000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-29000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-11000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-11000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-76000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-76000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-47000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-47000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-145000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-145000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-145000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":71000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":71000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":86000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":86000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":70000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":70000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":62000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":62000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":21000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":21000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-41000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":11000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":11000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":75000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":75000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-129000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-129000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-45000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-45000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":84000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":84000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":73000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":118000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":58000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":9000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-36000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-45000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-10-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"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":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-7000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-7000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":5000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":5000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-2000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-2000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-2000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-9000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-9000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-9000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":-1000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":2000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-6000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-9000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-15000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-11000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"}]}},"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":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-1000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2016-12-31","val":-2000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-1000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-6000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-6000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-9000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":-9000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-12000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":-12000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-11000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2016-06-30","val":4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"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":"2011-09-30","val":2780000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q3I"},{"end":"2012-06-30","val":2614000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2601000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2555000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"}]}},"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":"2010-09-30","val":40000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":32000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":25000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":25000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":25000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":25000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":3000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":3000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":24000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":24000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":24000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":24000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":21000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":21000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":21000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":21000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":26000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":26000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":26000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":26000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":34000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":34000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":34000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":34000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":67000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":162000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":153000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":286000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":286000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":286000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":286000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":286000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":80000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":80000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":80000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":80000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":102000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":102000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":102000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":102000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":272000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":235000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":245000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":245000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":245000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":245000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":57000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":57000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":57000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":57000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":110000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":110000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":110000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":110000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":129000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":129000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":155000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":172000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":148000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":148000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":148000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":148000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":135000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":136000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":147000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":147000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":147000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":147000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":216000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":216000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":216000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":229000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":229000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":234000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":234000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":281000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":279000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":279000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":279000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":279000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":256000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":248000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":239000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":242000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":242000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":242000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":242000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":228000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":236000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":236000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":236000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":236000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":236000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":236000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":241000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":260000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":309000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":309000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":309000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":309000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":309000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":306000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":274000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":275000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":307000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":307000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":307000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":307000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":307000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":308000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":275000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":284000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":302000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":321000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":321000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":321000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":321000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":321000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":169000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":169000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":169000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":169000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":175000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":175000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":175000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":175000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":99000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":99000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":99000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":99000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":141000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":141000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":141000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":141000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":146000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":146000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":146000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":146000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":142000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":142000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-10-01","end":"2010-09-30","val":-1000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":2000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-2000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-4000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":5000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":5000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":5000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":6000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":6000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-9000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-9000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-11000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-11000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-12000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-12000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-4000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":-4000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-7000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-7000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-3000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-9000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-9000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":-9000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-9000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":5000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-12000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":-12000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-17000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-17000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":-17000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-17000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-21000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-21000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-21000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-9000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":-9000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":8000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":8000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":8000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":8000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":7000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":30000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":21000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":25000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":18000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":18000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":18000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-21000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-21000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-40000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-40000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-40000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":392000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":392000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":394000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":394000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":394000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":394000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":394000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":394000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":394000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":28000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":28000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":28000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":57000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":57000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":41000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":41000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-16000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-16000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":-16000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":60000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":60000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":60000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-5000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":-5000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-9000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":-9000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-12000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-12000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-57000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-57000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":-57000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-31000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":-31000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":18000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":18000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-18000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-18000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-9000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-9000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-9000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":54000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":54000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":46000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":46000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":96000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":96000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":50000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":50000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":151000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":151000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":151000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-61000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-61000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-92000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":-92000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-31000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-31000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":-72000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":-72000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":-36000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-36000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-36000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-50000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-50000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-13000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":-13000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":37000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-9000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-9000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-61000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-61000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":153000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":153000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":89000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":89000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-64000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-64000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-48000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-137000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-42000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":41000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":38000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":17000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":9000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":9000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-10-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"}]}},"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":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2010-10-01","end":"2011-07-19","val":43000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2010-09-30","end":"2011-09-30","val":53000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-53000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":10000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-9000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":-9000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2011-10-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-2000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-09-30","val":-2000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012"}]}},"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":"2012-10-01","end":"2013-09-30","val":12000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":19000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":30000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":47000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":47000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":11000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-06-30","val":12000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":5000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":23000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":23000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":8000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":8000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":21000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":21000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":21000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023"}]}},"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":"2012-10-01","end":"2013-06-30","val":42000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":62000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":62000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":12000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":12000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":12000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":12000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":12000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":12000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":12000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":13000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":13000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":13000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":13000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":9000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":9000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":12000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":12000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":4000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":7000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":7000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":17000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":17000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":17000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":4000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":8000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":8000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":5000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":5000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":5000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":5000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":2000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":3000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":3000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":2000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":2000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":2000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":2000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":12000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2016-10-01","end":"2017-03-31","val":54000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":54000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":54000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":54000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":84000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":84000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":84000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":125000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":125000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":425000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":425000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":925000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":925000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":925000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":31000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":31000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":63000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":63000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":93750000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":94000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":94000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":206000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":206000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":244000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":244000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":281000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":281000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":344000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":344000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":344000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":62000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":62000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":125000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":125000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":187000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":187000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":62000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":265000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":265000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":265000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":78000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":78000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":156000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":156000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":78000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":235000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":235000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":79000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":318000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":318000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":318000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":84000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":84000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":167000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":167000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":251000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":251000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":84000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":340000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":340000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":340000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":89000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":89000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":178000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":178000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":89000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":267000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":267000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":89000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":361000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":361000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":94000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":94000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":189000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":189000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":95000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":283000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":94000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":383000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":100000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":200000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":100000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-07-20","end":"2011-09-30","val":70000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2012-10-01","end":"2012-12-31","val":30000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":127000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":33000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":127000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":42000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":129000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":129000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":129000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":104000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":104000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":104000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":104000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":104000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":10000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":10000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":10000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":27000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":27000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"}]}},"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":"2009-10-01","end":"2010-06-30","val":1000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":7000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":59000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":59000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":59000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-03-31","val":5000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":5000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":5000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":5000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":18000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":18000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":737000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":737000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":26000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":26000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":26000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":26000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":53000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":53000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":53000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":8000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":11000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":11000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":16000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":16000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":16000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":16000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":16000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":8000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":8000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":23000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":23000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":28000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":28000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":28000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":6000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":6000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":9000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":9000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":139000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":139000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":139000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":6000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":6000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":14000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":14000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":207000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":207000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":218000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":218000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":234000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":234000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":231000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":231000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":231000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":6000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":5000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":5000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":11000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":11000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":94000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":94000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":94000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":39000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":39000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":49000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":49000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":64000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":64000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":64000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":425000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":425000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":429000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":429000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":499000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":499000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":509000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":509000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":509000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":8000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":17000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":17000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":26000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":26000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":126000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":126000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":126000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":17000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":17000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":26000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":26000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":40000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":40000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":40000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":40000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":46000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":46000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":46000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":46000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":12000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":29000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":39000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":36000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":58000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":58000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":59000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":3000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":7000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":13000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":21000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":21000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":32000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":32000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":35000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":35000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":37000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":37000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":10000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":19000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":19000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":20000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":20000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":26000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":26000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":26000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":5000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":9000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":9000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":12000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":12000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":16000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":16000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":16000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":7000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":12000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":12000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":14000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":14000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":25000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":25000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":25000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":6000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":6000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":11000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":11000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":16000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":16000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":16000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":5000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":5000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":11000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":11000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":14000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":5000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":16000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":16000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":24000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":24000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":41000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":11000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":11000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":18000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":18000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":28000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":28000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2020-12-31","val":324000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":324000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":327000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":327000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":459000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":459000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2021-12-31","val":165000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":165000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":169000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":169000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":178000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":178000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":191000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":33000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":33000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":42000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":42000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":53000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":53000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":114000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":114000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":59000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":59000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":82000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":82000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":123000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":123000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":187000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":187000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":41000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":41000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":120000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":120000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":152000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":195000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":30000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":457000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2009-10-01","end":"2010-06-30","val":30000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":51000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":34000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":34000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":37000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":11000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":13000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":24000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":24000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":32000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":32000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":13000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":13000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":23000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":23000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":34000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":34000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":30000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":30000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":46000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":46000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":76000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":76000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":76000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":24000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":24000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":39000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":39000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":51000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":51000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":10000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":23000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":23000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":31000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":31000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":42000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":42000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":42000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":8000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":8000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":8000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":18000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":18000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":29000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":29000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":44000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":44000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":44000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":16000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":29000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":29000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":40000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":40000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":74000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":74000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":74000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":26000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":26000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":59000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":59000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":82000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":104000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":104000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":104000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":28000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-09-30","val":85000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":85000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":85000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":93000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":93000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":93000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":135000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":135000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":135000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":127000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":127000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":127000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":116000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":116000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":139000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":82000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2019-12-31","val":15000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":28000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":48000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":48000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2020-12-31","val":18000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":18000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":38000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":38000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":58000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":58000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2021-12-31","val":34000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":34000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":62000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":62000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":97000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":97000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":135000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":21000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":56000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":56000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":89000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":89000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":127000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":127000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":29000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":29000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":55000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":55000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":83000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":83000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":116000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":116000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":36000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":36000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":72000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":72000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":111000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":139000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":20000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":47000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2009-10-01","end":"2010-06-30","val":2000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":3000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":1000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":2000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":3000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":4000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":2000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":3000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":3000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":6000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":6000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":6000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":6000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":7000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":5000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":5000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":11000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":11000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":12000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":6000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":6000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":8000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":8000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":8000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":15000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":7000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":4000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"PreconfirmationCurrentMaturitiesOfLongTermDebt":{"label":"Preconfirmation, Current Maturities of Long-term Debt","description":"Amount of current maturities of long-term debt at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2012-06-30","val":1250000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-02-28","val":1,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-02-28","val":1,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-02-28","val":1,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-02-28","val":1,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-28","val":1,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-02-28","val":1,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-02-28","val":1,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2020-02-28","val":1,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2020-02-28","val":1,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2020-02-28","val":1,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2020-02-28","val":1,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-02-28","val":100000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2020-02-28","val":100000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-02-28","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-02-28","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-02-28","val":0,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2020-02-28","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2020-02-28","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2020Q1I"},{"end":"2020-06-05","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-05","val":0,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"}]}},"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":"2012-09-30","val":44000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2013-09-30","val":59000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":59000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":59000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":59000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":59000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":55000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":55000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":55000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":55000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":60000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":60000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":60000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":60000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":51000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":51000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":51000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":51000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":44000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":44000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":44000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":44000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":50000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":50000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":53000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":53000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":53000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":53000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":55000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":55000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":55000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":55000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":86000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":86000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":86000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":86000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":91000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":91000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":91000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":91000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":102000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":102000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":102000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":102000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":125000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":125000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":125000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":125000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":166000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":166000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":192000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PrepaidRoyalties":{"label":"Prepaid Royalties","description":"Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":143000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":160000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-09-30","val":135000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":135000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":135000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-12-31","val":143000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":129000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-09-30","val":116000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":116000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":116000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":116000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-12-31","val":132000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":119000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"}]}},"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":"2011-07-20","end":"2011-09-30","val":1099000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2015-10-01","end":"2016-03-31","val":6000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":6000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":27000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":27000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":45000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":45000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":45000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":18000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":18000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":43000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":43000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":73000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":73000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":516000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":9000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":11000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-10-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-10-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"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":"2012-10-01","end":"2012-12-31","val":594000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":594000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":594000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":594000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":594000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":1412000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":1412000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2011-07-20","end":"2011-09-30","val":157000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2022-10-01","end":"2022-12-31","val":147000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":42000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":42000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-10-01","end":"2026-03-31","val":1295000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2011-07-20","end":"2011-09-30","val":150000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2016-04-01","end":"2016-12-31","val":22000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":22000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":22000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":22000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":22000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":22000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":22000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":320000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":320000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":320000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":320000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":320000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2011-07-20","end":"2011-09-30","val":747000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":31000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":31000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":31000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":31000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":111000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":111000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":136000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":136000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":155000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":155000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":230000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":230000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":490000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":490000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":600000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":600000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":600000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":100000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":100000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":173000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":173000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":258000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":258000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":258000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":258000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":258000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-10-01","end":"2025-12-31","val":4000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":370000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":-3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":-2000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":-3000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-3000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":-3000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-4000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":-4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":-1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-1000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":-4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":-4000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":-3000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-3000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-3000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"}]}},"ProceedsFromSaleOfBuildings":{"label":"Proceeds from Sale of Buildings","description":"The cash inflow from sale of buildings.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":12000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":12000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":12000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":12000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2015-10-01","end":"2016-03-31","val":42000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":42000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":42000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":42000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":42000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":42000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":42000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":45000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":18000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":43000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":73000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":73000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":12000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":12000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":516000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":516000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":516000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":516000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":516000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":11000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":11000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":11000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":11000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":11000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":11000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":11000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":10000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":22000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":22000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":22000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":9000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":12000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":12000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":12000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":12000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":13000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":13000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":36000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":36000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":36000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":36000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":36000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":40000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":6000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-06-30","val":6000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-07-19","val":6000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"}]}},"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":"2009-10-01","end":"2010-06-30","val":-99000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-55000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-145000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-103000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":-103000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-46000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-46000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":-175000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":-31000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-26000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-26000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-60000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":-60000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-34000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-92000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":-92000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-32000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-32000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-109000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":-109000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-79000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-79000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-79000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-75000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":-75000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-137000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":-137000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-62000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-62000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-62000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-194000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":-194000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-57000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-36000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-36000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":-36000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-36000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-95000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":-95000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-59000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-59000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":-59000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-59000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-279000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":-279000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-184000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-184000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":-184000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-184000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-303000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-303000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-24000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":-24000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-41000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-41000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":-41000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-41000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-22000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":-22000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-65000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-43000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-43000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":-43000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-88000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-23000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":-23000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":28000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":28000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":28000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":40000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":24000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":24000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":143000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":143000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-38000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-38000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":5000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":321000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-13000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3"}]}},"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":"2011-09-30","val":191000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2012-09-30","val":212000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":212000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2013-09-30","val":288000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":288000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":371000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":371000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":357000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":357000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":369000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":369000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":423000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":423000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":486000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":486000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":607000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":607000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":686000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":686000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":783000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":783000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":876000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":876000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":981000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":981000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1096000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":1096000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1142000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":121000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":124000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":182000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":182000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":182000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":182000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":172000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":156000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":152000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":152000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":152000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":152000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":147000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":135000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":180000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":180000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":180000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":180000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":187000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":206000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":227000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":227000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":227000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":227000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":227000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":220000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":220000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":220000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":220000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":217000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":206000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":203000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":203000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":203000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":203000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":195000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":197000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":213000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":213000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":213000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":213000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":213000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":213000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":214000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":203000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":229000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":229000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":229000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":229000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":229000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":268000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":295000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":296000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":300000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":300000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":300000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":300000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":294000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":310000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":331000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":331000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":331000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":331000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":331000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":334000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":339000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":347000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":364000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":364000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":364000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":364000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":364000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":378000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":386000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":403000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":415000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":415000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":415000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":415000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":415000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":430000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":440000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":454000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":458000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":458000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":458000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":458000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":458000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":466000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":462000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":464000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":481000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":481000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":481000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":481000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":481000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":491000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":503000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":472000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":441000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":441000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":441000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":418000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":414000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":30000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2012-12-31","val":55000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":55000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2013-03-31","val":46000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-03-31","val":-46000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":-25000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-10-01","end":"2013-12-31","val":60000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":128000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"}]}},"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":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":2000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":31000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":31000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":31000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":86000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":86000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":136000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":136000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":100000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":100000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":230000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":230000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":490000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":490000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":600000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":600000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":600000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":100000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":100000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":173000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":173000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":258000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":258000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":258000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":258000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":258000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":2000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":2000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":2000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":2000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":14000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":14000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":14000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":14000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":14000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":14000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":14000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"}]}},"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":"2012-10-01","end":"2013-09-30","val":110000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":110000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":7000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":6000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":6000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2014-10-01","end":"2015-06-30","val":10000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":10000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":3000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":6000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":6000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":10000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":10000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":309000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":309000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":309000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":110000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":110000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":7000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2017-10-01","end":"2018-09-30","val":635000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":325000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2011-07-20","end":"2011-09-30","val":626000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"}]}},"RestructuringAndRelatedCostCostIncurredToDate":{"label":"Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)","description":"Amount of costs incurred to date for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":29000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":46000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":64000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"}]}},"RestructuringAndRelatedCostCostIncurredToDate1":{"label":"Restructuring and Related Cost, Cost Incurred to Date","description":"Amount of costs incurred to date for the specified restructuring cost.","units":{"USD":[{"end":"2014-09-30","val":72000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2024-12-31","val":205000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":218000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":3000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":22000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":24000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":24000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":42000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":50000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":50000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-09-30","val":2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015"},{"start":"2020-10-01","end":"2021-09-30","val":18000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":8000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-09-30","val":42000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":19000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"}]}},"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":"2012-09-30","end":"2013-09-30","val":85000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":85000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":86000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":86000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":77000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":77000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":41000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-03-31","val":40000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q1I"},{"start":"2022-10-01","end":"2023-06-30","val":41000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":40000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023"},{"start":"2024-02-01","end":"2024-02-29","val":80000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-02-01","end":"2024-02-29","val":80000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1I"},{"start":"2023-10-01","end":"2024-09-30","val":135000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":150000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":160000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"}]}},"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":"2012-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q3I"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":10000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":10000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":10000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":10000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-30","val":10000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2014-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":2000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-09-30","val":-929000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-1031000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-31000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":-31000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":-31000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":-31000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-57000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-93000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-125000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-143000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":-143000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":-143000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":-143000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-223000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-221000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-283000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-341000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":-341000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":-341000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":-341000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-378000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-438000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-623000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-649000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":-649000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":-649000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":-649000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":-649000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-691000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-673000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-717000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-740000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":-740000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":-740000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":-740000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":-740000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-713000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-702000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-711000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-715000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":-715000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":-715000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":-715000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":-715000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-747000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-726000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-615000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-654000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":-654000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":-654000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":-654000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":-654000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-650000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-778000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-758000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1272000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":-1272000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":-1272000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":-1272000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":-1272000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-10-01","val":-1133000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":-1078000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1043000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1061000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1177000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":-1177000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":-1177000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":-1177000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":-1177000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1088000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1166000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1685000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1749000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":-1749000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":-1749000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":-1749000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":-1749000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1713000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1659000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1660000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1710000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":-1710000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":-1710000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":-1710000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":-1710000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1601000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1587000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1542000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1477000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":-1477000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":-1477000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":-1477000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":-1477000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1439000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1488000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1450000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1387000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":-1387000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":-1387000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":-1387000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":-1387000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1317000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1310000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1260000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1313000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":-1313000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":-1313000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":-1313000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":-1313000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1171000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1230000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1340000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1331000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":-1331000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":-1331000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1255000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1172000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2015-10-01","end":"2016-09-30","val":3246000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":917000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":825000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2659000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":917000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":917000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3576000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":3576000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":917000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1045000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":1045000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":1045000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2008000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":963000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":963000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":963000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2966000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":2966000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":958000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":958000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":958000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":958000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4005000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":4005000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":4005000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1039000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":1039000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1203000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1203000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":1203000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2293000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":2293000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1090000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1090000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":1090000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3351000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":3351000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1058000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1058000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":1058000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4475000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":4475000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":4475000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1124000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":1256000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":1256000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2327000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":2327000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1071000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1071000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3337000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":3337000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1010000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1010000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":4463000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":4463000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":4463000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1335000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":1335000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2585000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":2585000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1250000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1250000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":3925000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":3925000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1340000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1340000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":5301000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":5301000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":5301000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2020-10-01","end":"2021-09-30","val":5301000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1614000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1614000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":2990000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":2990000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1376000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1376000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":4422000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":4422000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1432000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1432000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":5919000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":5919000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":5919000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":5919000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1488000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":1488000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2887000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":2887000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1399000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1399000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":4451000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":4451000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1564000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1564000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":6037000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":6037000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":6037000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":6037000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1748000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1748000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3242000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":3242000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1494000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1494000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":4796000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":4796000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1554000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1554000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":6426000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":6426000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1666000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1666000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3150000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":3150000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1484000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1484000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":4839000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1689000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":6707000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1840000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":3572000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":1732000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-12-31","val":368000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":321000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":290000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":243000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1151000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1186000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1109000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":962000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":795000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":577000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":687000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":910000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":775000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":828000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":732000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":903000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":920000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":808000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":626000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":778000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":722000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":666000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":493000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":604000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2024-12-31","val":488000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1491000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1409000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1026000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"},{"end":"2025-12-31","val":694000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":883000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2009-10-01","end":"2010-06-30","val":2232000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":652000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2988000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":2157000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":2150000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":686000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":688000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":2311000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":556000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":775000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1398000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":623000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2061000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":2049000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":654000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":651000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2780000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":2780000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":769000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":769000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":769000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1444000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":1444000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":675000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":675000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":675000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2107000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":2107000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":663000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":663000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":663000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2871000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":2871000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":764000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":815000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":815000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":815000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":815000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1468000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":1468000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":653000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":653000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":653000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":653000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2256000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":2256000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":788000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":788000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":788000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":788000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3027000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":3027000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":3027000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":771000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":771000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":829000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":829000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":829000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":829000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1506000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":1506000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":677000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":677000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":677000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":677000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2216000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":2216000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":710000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":710000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":710000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":710000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2966000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":2966000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":2966000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":750000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":750000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":849000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":849000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":849000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":849000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1594000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":1594000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":745000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":745000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":745000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":745000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2405000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":2405000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":811000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":811000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":811000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":811000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3246000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":3246000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":3246000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":841000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":841000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":917000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":917000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":917000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1742000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":1742000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":825000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":825000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":825000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2659000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":2659000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":917000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":917000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":917000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3576000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":3576000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":3576000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":917000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1045000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1045000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2008000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":2008000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":963000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":963000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2966000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":2966000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":958000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":958000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4005000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":4005000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":4005000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1203000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1203000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2293000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":2293000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1090000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1090000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3351000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":3351000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1058000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1058000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4475000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":4475000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1256000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":1256000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2327000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1071000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":3337000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1010000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":4463000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1335000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"}]}},"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":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":9000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":9000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":12000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":12000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":14000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":14000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":8000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":8000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":24000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":24000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":25000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":25000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-06-30","val":6000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":77000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":77000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":18000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":18000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":11000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":504000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"}]}},"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":"2009-10-01","end":"2010-06-30","val":804000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":245000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1095000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":762000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":755000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":242000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":237000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-07-19","val":831000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-07-20","end":"2011-09-30","val":186000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":268000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":501000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":233000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":745000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2012-06-30","val":745000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":244000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":244000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1019000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2011-10-01","end":"2012-09-30","val":1023000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":262000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":262000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":263000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":504000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":507000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":242000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":244000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":244000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":740000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":745000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":236000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":238000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":238000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1097000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":1097000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":352000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":293000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":293000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2013-12-31","val":293000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":293000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":566000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":566000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":273000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":273000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-01-01","end":"2014-03-31","val":273000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":273000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":885000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":885000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":319000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":319000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-04-01","end":"2014-06-30","val":319000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":319000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1172000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":1172000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":1172000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":287000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2014-07-01","end":"2014-09-30","val":287000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":296000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":296000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2014-12-31","val":296000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":296000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":548000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-03-31","val":548000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":252000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":252000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-01-01","end":"2015-03-31","val":252000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":252000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":799000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-06-30","val":799000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":251000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":251000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-04-01","end":"2015-06-30","val":251000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":251000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1073000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":1073000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":1073000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":274000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2015-07-01","end":"2015-09-30","val":274000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":276000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":276000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2015-12-31","val":276000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":276000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":532000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2015-10-01","end":"2016-03-31","val":532000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":256000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":256000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-01-01","end":"2016-03-31","val":256000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":256000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":787000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-06-30","val":787000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":255000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":255000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-04-01","end":"2016-06-30","val":255000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":255000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1082000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":1082000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":1082000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":295000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2016-07-01","end":"2016-09-30","val":295000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":276000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":276000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2016-12-31","val":276000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":276000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":558000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":558000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":282000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":282000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":282000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-01-01","end":"2017-03-31","val":282000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":854000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":854000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":296000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":296000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":296000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":296000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1222000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":1222000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":1222000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":368000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":368000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":333000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":333000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":333000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":333000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":670000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":670000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":337000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":337000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-01-01","end":"2018-03-31","val":337000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":337000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1013000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1013000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":343000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":343000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-04-01","end":"2018-06-30","val":343000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":343000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1411000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":1411000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":1411000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":398000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":398000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":376000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":376000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2018-12-31","val":376000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":730000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":730000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":354000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":354000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-01-01","end":"2019-03-31","val":354000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1102000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":1102000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":372000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":372000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2019-04-01","end":"2019-06-30","val":372000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1510000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":1510000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":1510000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":408000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":379000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":379000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":917000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":917000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":538000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":538000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1786000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1786000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":869000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":869000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2169000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":2169000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":2169000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":401000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":401000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":819000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":819000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":418000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":418000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1256000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1256000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":437000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":437000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1721000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":1721000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":1721000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":497000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":497000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":941000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":941000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":444000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":444000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1392000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":1392000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":451000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":451000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1862000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":1862000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1862000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":440000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":440000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":892000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":892000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":452000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":452000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1353000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":1353000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":461000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":461000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1826000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":1826000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":1826000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":476000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":476000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":922000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":922000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":446000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":446000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1384000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":1384000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":462000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":462000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1879000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":1879000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":474000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":474000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":924000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":924000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":450000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":450000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1395000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":471000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1889000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":458000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":918000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":460000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":7000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2009-10-01","end":"2010-09-30","val":10000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":10000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-10-01","end":"2011-06-30","val":10000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"start":"2010-10-01","end":"2011-07-19","val":24000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"start":"2012-10-01","end":"2013-03-31","val":4000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":4000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2012-10-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-10-01","end":"2013-06-30","val":8000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":3000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-03-31","val":3000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2014-06-30","val":5000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-10-01","end":"2014-06-30","val":5000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":9000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2015-10-01","end":"2016-09-30","val":23000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":23000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":17000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":17000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2016-10-01","end":"2017-06-30","val":26000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":26000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":70000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":70000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":70000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":18000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":27000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"start":"2017-10-01","end":"2018-03-31","val":27000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2017-10-01","end":"2018-06-30","val":52000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":52000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":62000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":62000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":62000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":12000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":14000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":14000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":28000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":28000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":50000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":50000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":50000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-7000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":160000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":600000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":608000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":608000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":608000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":45000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":45000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":45000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":39000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":39000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":49000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023"},{"start":"2024-10-01","end":"2025-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":107.13,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107.13,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-09-30","end":"2013-09-30","val":107.13,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013"},{"start":"2012-10-01","end":"2013-09-30","val":107.13,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":107.13,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2013-12-31","val":107.13,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":107.13,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-09-30","val":107.13,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":107.13,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":107.13,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":107.13,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":107.13,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":107.13,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":107.13,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":107.13,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":107.13,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":140.04,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":140.04,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":140.04,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":148.69,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":148.69,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":3.12,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":149.45,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":3.13,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":3.13,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":23.82,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":23.82,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":23.82,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2013-09-30","val":134.62,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":134.62,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":437000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":437000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"}]}},"SharesHeldInEmployeeStockOptionPlanAllocated":{"label":"Shares Held in Employee Stock Option Plan, Allocated","description":"Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula.","units":{"shares":[{"end":"2013-03-31","val":82.1918,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82.1918,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82.1918,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":82.1918,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":82.1918,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":82.1918,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2017-09-30","val":82.1918,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":82.1918,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":82.1918,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":2000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":6000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"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":"2010-09-30","val":-265000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-338000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1065000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1065000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1065000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1065000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1025000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":995000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":944000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":927000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":927000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":927000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":927000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":927000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":847000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":836000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":776000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":726000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":726000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":726000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":726000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":726000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":681000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":623000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":442000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":371000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":371000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":371000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":371000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":371000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":295000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":254000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":221000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":221000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":221000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":221000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":221000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":223000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":221000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":195000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":195000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":195000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":195000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":124000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":308000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":293000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":293000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":293000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":293000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":293000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":307000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":189000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":175000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-334000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":-334000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":-334000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":-334000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":-334000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-162000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-140000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-152000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-289000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":-289000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":-289000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":-289000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":-289000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-190000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-306000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-38000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-63000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":-63000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":-63000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":-63000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":-63000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":31000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":152000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":152000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":152000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":152000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":252000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":281000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":307000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":307000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":307000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":307000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":463000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":433000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":483000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":518000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":518000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":518000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":518000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":518000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":545000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":567000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":589000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":647000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":647000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":647000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":720000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":738000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":-211000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-289000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1082000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1082000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15"},{"end":"2011-09-30","val":1082000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09"},{"end":"2011-09-30","val":1082000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2011-09-30","val":1082000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1042000000,"accn":"0001193125-12-047914","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1012000000,"accn":"0001193125-12-232874","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":961000000,"accn":"0001193125-12-345554","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":944000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13"},{"end":"2012-09-30","val":944000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":944000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14"},{"end":"2012-09-30","val":944000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":944000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2012-09-30","val":944000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-09-30","val":944000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":864000000,"accn":"0001193125-13-057575","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":855000000,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":794000000,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":743000000,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"end":"2013-09-30","val":743000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06"},{"end":"2013-09-30","val":743000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"end":"2013-09-30","val":743000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":743000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-30","val":743000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2013-09-30","val":743000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":698000000,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":641000000,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":460000000,"accn":"0001564590-14-003266","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":390000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":390000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12"},{"end":"2014-09-30","val":390000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11"},{"end":"2014-09-30","val":390000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"end":"2014-09-30","val":390000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2014-09-30","val":390000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2014-09-30","val":390000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":314000000,"accn":"0001564590-15-000645","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":276000000,"accn":"0001564590-15-003913","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":273000000,"accn":"0001564590-15-006349","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":239000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":239000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":239000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06"},{"end":"2015-09-30","val":239000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":239000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2015-09-30","val":239000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2015-09-30","val":239000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239000000,"accn":"0001564590-16-012299","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":234000000,"accn":"0001564590-16-018141","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":232000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":210000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":210000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":210000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":210000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2016-09-30","val":210000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2016-09-30","val":210000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140000000,"accn":"0001564590-17-001057","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":325000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":308000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":308000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":308000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2017-09-30","val":308000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":308000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2017-09-30","val":308000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2017-09-30","val":308000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2017-09-30","val":308000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2017-09-30","val":308000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2017-09-30","val":308000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":321000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-12-31","val":321000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2017-12-31","val":321000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":205000000,"accn":"0001564590-18-011109","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-07"},{"end":"2018-03-31","val":205000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":205000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":191000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-320000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":-320000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":-320000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-09-30","val":-320000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2018-09-30","val":-320000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-09-30","val":-320000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2018-09-30","val":-320000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2018-09-30","val":-320000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2018-09-30","val":-320000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2018-09-30","val":-320000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2018Q3I"},{"end":"2018-10-01","val":-170000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-12-31","val":-139000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05"},{"end":"2018-12-31","val":-139000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-139000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2018-12-31","val":-139000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-120000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":-120000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":-120000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":-120000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-133000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":-133000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2019-09-30","val":-269000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-169000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-12-31","val":-169000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-169000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2019-12-31","val":-169000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-285000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":-285000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":-285000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-03-31","val":-285000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-21000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":-21000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2020-09-30","val":-45000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-12-31","val":33000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-12-31","val":33000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2020-12-31","val":33000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":73000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":73000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":73000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":95000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2021-09-30","val":46000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":172000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":172000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":172000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":173000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":173000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":173000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":173000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":172000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2022-09-30","val":168000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":282000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":282000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2022-12-31","val":282000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":266000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":266000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":266000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":266000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":299000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":299000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":430000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":430000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":430000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":430000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":430000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2023-09-30","val":430000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2023-09-30","val":430000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2023-09-30","val":430000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2023-09-30","val":430000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":616000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":616000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":616000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2023-12-31","val":616000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":585000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":585000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":585000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":585000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":635000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":635000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":675000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":675000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":675000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":675000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":675000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2024-09-30","val":675000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2024-09-30","val":675000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":697000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":697000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":697000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2024-12-31","val":697000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":790000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":790000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":790000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":812000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":757000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":757000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":757000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":824000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-12-31","val":824000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":839000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"end":"2020-02-28","val":477242.614672,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020Q1I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":2000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":4000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":-4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-3000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":3000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2019-06-30","val":4000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":-1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-1000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":-1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-4000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-4000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-4000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-4000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":-4000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-4000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":-6000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":4000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":7000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":7000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":7000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":55,"accn":"0001193125-13-217955","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55,"accn":"0001193125-13-325575","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":55,"accn":"0001193125-13-470757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-12"},{"start":"2013-10-01","end":"2013-12-31","val":55,"accn":"0001564590-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":55,"accn":"0001564590-14-001895","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-09-30","val":55,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":55,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":55,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015"},{"start":"2016-10-01","end":"2017-09-30","val":55,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":52,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":60,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020"}]}},"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":[{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":6000000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":10000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":10000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":10000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2017-10-01","end":"2018-06-30","val":9000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"}]}},"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":"2018-09-30","val":133000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Asset, Income Tax Expense","description":"Amount of income tax expense for remeasurement of deferred tax asset from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":59000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":59000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for tax liability for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit":{"label":"Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"start":"2016-10-01","end":"2017-06-30","val":60000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2016-10-01","end":"2017-06-30","val":60000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-17-016251","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":51000000,"accn":"0001564590-18-019654","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-59000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2012-09-30","val":11000000,"accn":"0001193125-12-500884","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-13","frame":"CY2012Q3I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2015-09-30","val":213000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015Q3I"},{"end":"2016-09-30","val":211000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016Q3I"},{"end":"2017-09-30","val":218000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2018-09-30","val":193000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018Q3I"},{"end":"2019-09-30","val":206000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019Q3I"},{"end":"2020-09-30","val":234000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":259000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021Q3I"},{"end":"2022-09-30","val":264000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2022Q3I"},{"end":"2023-09-30","val":386000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":456000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1000000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax":{"label":"Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax","description":"Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001564590-17-009239","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-001237","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2018-10-01","end":"2018-12-31","val":-2000000,"accn":"0001564590-19-001892","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2000000,"accn":"0001564590-19-016208","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-1000000,"accn":"0001628280-19-010031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-06"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-09-30","val":11000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2011Q3I"},{"end":"2012-09-30","val":14000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2012-09-30","val":14000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2012Q3I"},{"end":"2013-09-30","val":30000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-30","val":30000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2013-09-30","val":30000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":27000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":27000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2014-09-30","val":27000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2014-09-30","val":27000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2014Q3I"},{"end":"2015-09-30","val":35000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":35000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2015-09-30","val":35000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2015-09-30","val":35000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":30000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":30000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2016-09-30","val":30000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2016-09-30","val":30000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2016Q3I"},{"end":"2017-09-30","val":19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2017-09-30","val":19000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2017-09-30","val":19000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2017Q3I"},{"end":"2018-09-30","val":18000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":18000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2018-09-30","val":18000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2018-09-30","val":18000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2018Q3I"},{"end":"2019-09-30","val":12000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":12000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2019-09-30","val":12000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2019-09-30","val":12000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2019Q3I"},{"end":"2020-09-30","val":12000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":12000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2020-09-30","val":12000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2020-09-30","val":12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2020Q3I"},{"end":"2021-09-30","val":12000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":12000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2021-09-30","val":12000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2021-09-30","val":12000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2021Q3I"},{"end":"2022-09-30","val":8000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":8000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2022-09-30","val":8000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2022-09-30","val":8000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2022Q3I"},{"end":"2023-09-30","val":13000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":13000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2023-09-30","val":13000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023Q3I"},{"end":"2024-09-30","val":10000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":10000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":12000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":9000000,"accn":"0001564590-16-022511","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2016-09-30","val":17000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2016"}]}},"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":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":14000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":14000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":14000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":9000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":9000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":9000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":2000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2014-09-30","val":4000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":4000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":4000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":2000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":11000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":11000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":9000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"start":"2014-10-01","end":"2015-09-30","val":9000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2014-10-01","end":"2015-09-30","val":9000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"start":"2015-10-01","end":"2016-09-30","val":1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2015-10-01","end":"2016-09-30","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":3000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":9000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2013-09-30","val":30000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":27000000,"accn":"0001564590-14-006162","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":27000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":35000000,"accn":"0001564590-15-011396","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-10"},{"end":"2015-09-30","val":35000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08","frame":"CY2015Q3I"},{"end":"2016-09-30","val":30000000,"accn":"0001564590-16-029963","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-08"},{"end":"2016-09-30","val":30000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2017-09-30","val":19000000,"accn":"0001564590-17-024528","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-05"},{"end":"2017-09-30","val":19000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":18000000,"accn":"0001564590-18-031166","fy":2018,"fp":"FY","form":"10-K","filed":"2018-12-20"},{"end":"2018-09-30","val":18000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27","frame":"CY2018Q3I"},{"end":"2019-09-30","val":12000000,"accn":"0001319161-19-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-27"},{"end":"2019-09-30","val":12000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2020-09-30","val":12000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"end":"2020-09-30","val":12000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":12000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"end":"2021-09-30","val":12000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":7000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":7000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":14000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":14000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":11000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":11000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":14000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"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":[{"end":"2019-09-30","val":-33000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2019Q3I"},{"start":"2019-10-01","end":"2019-12-31","val":-33000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2019-10-01","end":"2019-12-31","val":-33000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2019Q4"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001319161-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":5000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-03-31","val":5000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":7000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":7000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001319161-20-000024","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":8000000,"accn":"0001319161-20-000032","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-23"},{"start":"2019-10-01","end":"2020-09-30","val":8000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001319161-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":5000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":5000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001319161-21-000019","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":8000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":8000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001319161-21-000026","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":11000000,"accn":"0001319161-21-000036","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-23"},{"start":"2020-10-01","end":"2021-09-30","val":11000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":5000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":8000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":11000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":11000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":12000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":12000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":14000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2009-10-01","end":"2010-06-30","val":149600000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":149700000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":150800000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":151800000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2018-10-01","end":"2019-03-31","val":501991944,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":501991944,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-10-01","end":"2020-03-31","val":501991944,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":501991944,"accn":"0001319161-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"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":"2009-10-01","end":"2010-06-30","val":149600000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":149700000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2011-06-30","val":150800000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":151800000,"accn":"0001193125-11-209307","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":125000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":125000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":125000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":125000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":125000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":125000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":125000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":125000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022"},{"start":"2023-10-01","end":"2024-09-30","val":30000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":30000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":18000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":34000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-09-30","val":40000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":73000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0001319161-22-000008","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":4000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":4000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":4000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":125000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":125000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":133000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":133000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":133000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":133000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":133000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":133000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":133000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":20000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":20000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":17000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":17000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":23000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":23000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":23000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":23000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":25000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":42000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":6000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":6000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":6000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":6000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":5000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":5000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":5000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":19000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":19000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":19000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":20000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":26000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2021-10-01","end":"2022-03-31","val":-6000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2022-03-31","val":-6000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0001319161-22-000017","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-6000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":-6000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-6000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2024-10-01","end":"2024-12-31","val":-2000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-2000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-19000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-19000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-17000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-17000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":-19000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-20000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-26000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-21000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial assets acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":-23000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial liabilities assumed in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":-23000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2021-10-01","end":"2022-06-30","val":26000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2021-10-01","end":"2022-06-30","val":-6000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2020-10-01","end":"2021-06-30","val":325000000,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001319161-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-09"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-03-31","val":42000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":42000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":42000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-10-01","end":"2026-03-31","val":1295000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-09-30","val":19000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":30000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":30000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":40000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":40000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":61000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":61000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":61000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-09-30","val":63000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2021Q3I"},{"end":"2022-09-30","val":52000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"end":"2022-09-30","val":52000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2023-09-30","val":60000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"end":"2023-09-30","val":60000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2024-09-30","val":57000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":57000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":49000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0001319161-22-000035","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-22"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-5000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-7000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-7000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":-7000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2022-09-30","val":36000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":36000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":36000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":15000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":15000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":15000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"end":"2024-09-30","val":9000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":9000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":9000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"end":"2024-09-30","val":9000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":8000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":8000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":42000000,"accn":"0001319161-23-000009","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":42000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":42000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":42000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":42000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":42000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":45000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":45000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":45000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":19000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":19000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":19000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":19000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":10000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":10000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":119000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":61000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":93000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":32000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":125000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":125000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":36000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":75000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2023-03-31","val":75000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":38000000,"accn":"0001319161-23-000019","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":38000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":115000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-10-01","end":"2023-06-30","val":115000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":41000000,"accn":"0001319161-23-000027","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":41000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":157000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":157000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":157000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":45000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":45000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":91000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":91000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":137000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":137000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":182000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":182000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":43000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":43000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":87000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":87000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":44000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":132000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":45000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":177000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":46000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":90000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":44000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":2000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":3000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":4000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossRealizedAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-11000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-11000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealizedAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":-8000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":185000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":185000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-37000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-37000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-37000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":-72000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-72000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":-75000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":-5000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":-1000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-4000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":-4000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":8000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":8000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":8000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"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":"2022-10-01","end":"2023-09-30","val":-112000000,"accn":"0001319161-23-000036","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-21","frame":"CY2023"},{"start":"2024-10-01","end":"2025-09-30","val":47000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2026-03-31","val":-11000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-11000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2020-10-01","end":"2021-09-30","val":229000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":263000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2021-10-01","end":"2022-09-30","val":263000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":63000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":124000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":188000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":64000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":245000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2023-09-30","val":245000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":55000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":55000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":112000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":112000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":167000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":167000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":224000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":57000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":119000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":62000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":186000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":67000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales","description":"Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2023-09-30","val":1000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":1000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"end":"2023-09-30","val":1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":12000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":10000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2022-10-01","end":"2023-09-30","val":10000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":10000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":81000000,"accn":"0001319161-24-000010","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":81000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":85000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":85000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":85000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":85000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":85000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":85000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-3000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-3000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-2000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":-2000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":-4000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-7000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-8000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":50000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":50000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":50000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":50000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":50000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":26000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":26000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":32000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":32000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":102000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-10-01","end":"2025-12-31","val":9000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":11000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"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":"2022-10-01","end":"2023-03-31","val":41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-10-01","end":"2024-09-30","val":7000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024"}]}},"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":"2021-10-01","end":"2022-09-30","val":8000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":41000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":42000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":95000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":95000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":95000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":95000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":96000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":96000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":177000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":27000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":40000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":109000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":41000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":40000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2022-10-01","end":"2023-09-30","val":40000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":95000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2024-03-31","val":95000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":95000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":95000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":96000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":96000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":177000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":177000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":27000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":27000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":40000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":40000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":109000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":69000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":234000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":34000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":40000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2023-10-01","end":"2024-03-31","val":46000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":47000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2023-10-01","end":"2024-03-31","val":-5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0001319161-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-5000000,"accn":"0001319161-24-000027","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-08-07"},{"start":"2023-10-01","end":"2024-06-30","val":-5000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":-5000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21"},{"start":"2023-10-01","end":"2024-09-30","val":-5000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2023-10-01","end":"2024-09-30","val":50000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2024-09-30","val":7000000,"accn":"0001319161-24-000039","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-21","frame":"CY2024Q3I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":2000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":3000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2024-10-01","end":"2025-09-30","val":16000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":26000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":48000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":2000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2024-10-01","end":"2025-06-30","val":3000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":16000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":26000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":48000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":22000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2024-10-01","end":"2024-12-31","val":60383,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":60383,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":60383,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":60383,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":80383,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":477281,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":920000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1670500,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":750500,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-25-000007","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2000000,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2025-03-31","val":2000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-25-000016","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":3000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001319161-25-000023","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":16000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":26000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":48000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":22000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":89000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":89000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":89000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":27000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q3I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":991000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1089000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":284000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":560000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":276000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":1135000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":272000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":535000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":263000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2024-10-01","end":"2025-09-30","val":4000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"end":"2025-08-05","val":12000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q2I"}]}},"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":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024Q3I"},{"end":"2025-09-30","val":49000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20"},{"end":"2025-09-30","val":49000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":49000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"end":"2025-08-05","val":46000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q2I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2024-10-01","end":"2025-09-30","val":20000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":37000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2025-08-05","val":106000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":710000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":685000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":158000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":315000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":157000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":642000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":155000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":322000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":167000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2024-10-01","end":"2025-09-30","val":27.48,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"end":"2025-08-05","val":43000000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025Q2I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":397000,"accn":"0001319161-25-000034","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-20","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2750000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-10-01","end":"2025-12-31","val":-16000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2025-09-30","val":302000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":302000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":307000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":673000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-10-01","end":"2025-12-31","val":5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":134000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2025-09-30","val":4063000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":4063000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4064000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4046000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, 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":"2024-09-30","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2024-09-30","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2024-12-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-09-30","val":0,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-09-30","val":0,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001319161-26-000010","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-09"},{"end":"2025-12-31","val":5000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2024-10-01","end":"2025-03-31","val":-7000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2025-10-01","end":"2026-03-31","val":-23000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":182000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TemporaryEquityNetIncome":{"label":"Temporary Equity, Net Income","description":"The portion of net income or loss attributable to temporary equity interest.","units":{"USD":[{"start":"2025-10-01","end":"2026-03-31","val":-1000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0001319161-26-000022","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}}}}}