{"cik":1331875,"entityName":"FIDELITY NATIONAL FINANCIAL, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-06-30","val":228181356,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-10-31","val":226978309,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2011-01-31","val":223725673,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010Q4I"},{"end":"2011-04-30","val":223266576,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":223492640,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":219174072,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-01-31","val":221572801,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":222803069,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":224239162,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":225202772,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-01-31","val":228595354,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-04-30","val":227552466,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":269602512,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":249720579,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":276328287,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276850108,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":369174112,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":370814668,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":372355741,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2018-01-31","val":274438819,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":274588956,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-31","val":274903852,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":275224747,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-01-31","val":275331260,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-04-15","val":274856177,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":274416550,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":275079241,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-01-31","val":275607954,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-04-13","val":272013813,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-07-31","val":291849069,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-10-31","val":293673787,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-01-31","val":291168384,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-04-30","val":289052633,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-31","val":285313503,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-31","val":284531737,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-01-31","val":283570222,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-01-31","val":283570222,"accn":"0001104659-22-054079","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-04-30","val":280703586,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-31","val":276317189,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-31","val":272132047,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-01-31","val":272206915,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-04-30","val":272191238,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-31","val":272174342,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-10-31","val":272158235,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-01-31","val":273206573,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-04-30","val":273238230,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-07-31","val":273459670,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-10-31","val":273639207,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-01-31","val":274989699,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-04-30","val":274639798,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-07-31","val":271722556,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-31","val":271122556,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-01-31","val":271137574,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-04-30","val":269157540,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-06-30","val":2965778449,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-06-30","val":2965778449,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2814002098,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-06-30","val":2814002098,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-06-30","val":2814002098,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-06-30","val":2814002098,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q2I"},{"end":"2011-06-30","val":3332281166,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-06-30","val":3332281166,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q2I"},{"end":"2012-06-30","val":4081912032,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":4081912032,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-06-30","val":4081912032,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":4081912032,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5145188402,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":5145188402,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-06-30","val":5145188402,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-06-30","val":5145188402,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8717994656,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":8717994656,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":8712752860,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2017-06-30","val":8461286198,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":9889644127,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":10594534815,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q2I"},{"end":"2020-06-30","val":8507709079,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":11843458910,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-06-30","val":11843458910,"accn":"0001104659-22-054079","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-02","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9347180906,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":9292382960,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":12817158134,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":13873627890,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNonmonetaryNotionalAmount":{"label":"Derivative, Nonmonetary Notional Amount","description":"Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.","units":{"metrictons":[{"end":"2012-09-30","val":5769,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6566,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6566,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6566000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":6805,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":6368,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}}},"srt":{"LifeInsuranceInForceAssumed":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Assumed","description":"Amount of life insurance issued and outstanding assumed from other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LifeInsuranceInForceCeded":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded","description":"Amount of life insurance issued and outstanding ceded to other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2020-12-31","val":2064000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2064000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2064000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1682000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1682000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1642000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1594000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1524000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1524000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1436000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1436000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":1436000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1370000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1370000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1306000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LifeInsuranceInForceGross":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross","description":"Amount, before effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2020-12-31","val":3892000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3892000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3892000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4881000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4881000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":4895000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6258000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6296000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":6296000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8448000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8448000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":8448000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10906000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10906000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13148000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LifeInsuranceInForceNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net","description":"Amount, after effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2020-12-31","val":1828000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1828000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1828000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3199000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3199000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":3253000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4664000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4772000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4772000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7012000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7012000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":7012000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9536000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9536000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11842000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LifeInsuranceInForcePercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Percentage Assumed to Net","description":"Percentage of assumed life insurance contract issued and outstanding to life insurance contract issued and outstanding after effect of reinsurance, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"pure":[{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2009-12-31","val":254100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":254100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":254100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":264200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":273400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":270700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":270700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":270700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":270700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":270700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":247500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":264200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":265800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":321500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":321500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":321500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":321500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":321500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":330100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":368200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":474600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":479000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":479000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":479000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":479000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":479000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":467000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":490000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":493000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":482000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":482000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":482000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":482000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":482000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":718000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":742000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":749000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":504000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":504000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":504000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":504000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":504000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":526000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":574000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":562000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":496000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":496000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":496000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":496000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":500000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":487000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":533000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":547000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":531000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":531000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":531000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":374000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":322000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":517000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":547000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":317000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":317000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":317000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":317000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":313000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":338000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":314000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":306000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":306000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":306000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":306000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":306000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":296000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":361000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":388000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":346000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":346000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":346000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":346000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":346000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":322000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":334000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":371000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":437000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":437000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":437000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":437000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":437000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":425000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":523000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":557000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":557000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":557000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":557000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":557000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":529000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":616000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":530000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":467000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":467000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":467000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":467000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":467000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":428000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":465000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":442000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":442000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":442000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":442000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":442000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":442000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":409000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":439000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":443000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":471000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":471000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":471000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":471000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":471000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":421000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":477000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":475000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":473000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":473000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":473000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2009-12-31","val":696000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":696000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":696000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":614200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":652700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":700300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":700300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":700300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":700300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":702900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":617400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":602700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":614300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":816300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":857100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":857100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":857100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":862700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":744200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":857300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1215100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1307500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1308000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1308000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1308000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1308000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1212000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1287000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1297000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1291000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1291000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1291000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1302000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1302000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1474000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1523000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1568000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1308000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1308000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1308000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1308000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1308000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1206000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1313000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1308000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1283000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1283000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1283000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1283000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1283000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1180000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1258000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1306000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1434000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1434000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1434000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1148000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":933000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1218000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1294000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1050000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":955000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":955000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":955000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":955000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":955000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":796000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":912000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":893000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":956000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":956000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":956000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":956000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":956000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":799000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":925000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1011000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1094000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1094000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1094000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1094000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1094000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":864000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2135000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2170000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2402000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2402000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2402000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2402000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2402000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2469000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2559000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2969000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2696000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2696000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2696000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2696000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2696000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2769000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2605000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2438000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2352000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2326000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2326000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2326000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2326000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2343000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2725000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2438000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3009000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3009000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3009000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3009000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3009000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3138000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3360000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4375000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3249000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3249000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3249000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3249000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3249000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3271000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3704000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3778000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3828000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3828000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3344000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":702900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":816300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":862700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1307500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1308000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1291000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1302000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1308000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2009-12-31","val":6900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":6900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":6900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":8300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":8300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":8300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":5600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":5000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2010-12-31","val":57300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":48800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":48800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":185600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":186000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":236000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":236000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":81000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":68000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":42000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":39000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":35000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":44000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":115000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":129000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":129000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":156000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":156000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":339000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":339000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":191000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":191000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":246000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":292000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":292000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":292000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":292000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":288000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":314000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":292000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":284000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":284000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":284000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":284000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":284000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":273000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":337000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":362000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":321000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":321000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":321000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":321000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":321000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":301000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":312000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":348000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":404000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":404000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":404000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":404000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":404000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":390000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":462000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":484000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":524000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":524000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":524000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":524000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":524000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":497000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":497000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":412000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":349000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":349000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":349000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":349000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":309000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":344000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":317000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":317000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":317000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":317000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":317000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":317000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":310000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":336000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":362000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":362000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":362000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":362000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":327000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":378000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":379000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":375000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":368000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures":{"label":"Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures","description":"Amount of increase (decrease) in the obligation for environmental loss contingencies from business acquisitions (divestitures).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2015Q1"}]}},"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":"2010-12-31","val":193100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":212200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":212200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":250800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":251000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":239000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":239000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":264000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":264000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":252000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":252000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":265000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":245000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":254000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":254000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":245000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":245000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":289000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":289000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":373000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":373000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":447000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":447000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":408000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":408000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":437000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":437000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":454000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":454000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":491000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":51200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"}]}},"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":"2010-12-31","val":40300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":24200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":45000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":29000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":36000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":34000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":19000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":22000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2010-12-31","val":153900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":155500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":155500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":245800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":246000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":242000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":254000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":292000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":292000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":319000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":319000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":347000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":267000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":277000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":277000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":295000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":295000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":341000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":341000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":519000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":519000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":537000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":537000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":390000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":390000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":373000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":373000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":433000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":433000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":469000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedSalesCommissionCurrentAndNoncurrent":{"label":"Accrued Sales Commission","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.","units":{"USD":[{"end":"2014-12-31","val":221000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":185000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":214000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":214000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":225000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"AccumulatedDeferredInvestmentTaxCredit":{"label":"Accumulated Deferred Investment Tax Credit","description":"The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.","units":{"USD":[{"end":"2010-12-31","val":-51800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-54500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-54500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-58000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":58000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":80000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":482000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":489400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":489400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":220800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":220000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":587000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":587000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":603000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":603000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":602000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":602000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":680000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":412000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":412000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":412000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":403000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":403000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":428000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":428000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":448000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":448000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":483000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":483000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":491000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":491000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":376000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":376000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":384000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":384000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":398000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-12-31","val":116000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":87000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2012-12-31","val":9000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-7000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2009-12-31","val":35600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":35600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":35600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":43300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":59600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":12600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":12600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":12600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":12600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-7100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-7100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-7100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-7100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-7100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":59000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":59000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":59000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":59000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":37000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":37000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":37000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-21000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-65000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-69000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-69000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":-69000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-69000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-69000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-31000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-13000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-13000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-13000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-13000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-13000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":111000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":111000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":111000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":111000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-7000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-13000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-12000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-13000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":-13000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-13000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":-13000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-13000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":43000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":43000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":43000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":43000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":429000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":720000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1304000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1304000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1304000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1304000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1304000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":720000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1094000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1005000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":779000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":779000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":779000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":779000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":779000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-712000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2190000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3186000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2862000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-2870000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-2870000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-2870000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-2870000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2610000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2681000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-3067000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2119000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-2119000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-2119000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-2119000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-2119000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2029000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2087000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1423000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2052000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-2052000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-2052000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-2052000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-2052000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1866000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1849000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1606000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1678000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-1678000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1895000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":3712100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":3712100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":3712100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3727400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3735200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3745000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":3745000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3745000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":3745000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3745000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3753500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3761500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3785200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3798600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3798600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":3798600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3798600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3798600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3829200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3866000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3913500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4018000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4018000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4018000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4018000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4025000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4057000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4096000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4642000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4642000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4642000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4642000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5500000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4807000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4822000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4855000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4855000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4855000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4855000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4691000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4755000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4772000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4795000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4795000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4795000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4795000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4795000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4809000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4826000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4839000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4848000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4848000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4848000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4848000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4848000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4803000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4637000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4582000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4587000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4587000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4587000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4587000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4587000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4573000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4555000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4488000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4500000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4500000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4500000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":4500000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4500000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4510000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4528000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4566000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4581000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4581000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":4581000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4581000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4581000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4592000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5431000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5642000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5720000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5720000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5720000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5720000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5720000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5752000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5771000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5790000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5811000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5811000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5811000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5811000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5811000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5826000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5843000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5885000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5876000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5870000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5870000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5870000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5870000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5871000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5883000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5895000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5913000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5913000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5913000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5913000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5913000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5924000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5942000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5965000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6008000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6022000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6044000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6042000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":6042000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6068000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":12800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":12800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":12800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2017-01-01","end":"2017-03-31","val":-56000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-56000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-244000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-317000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":-24000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-51000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":-135000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-84000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":244000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":317000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":324000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":324000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":324000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":135000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":134000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":134000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":134000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":11100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":11100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":511000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":511000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":32700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":33700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":33700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":17100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":25100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":25100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":25100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":13200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":20100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":26600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":26600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":16800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":27500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-15000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":44000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":44000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":43000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":23000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":88000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2009-12-31","val":29500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":29500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":29500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":30200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":28800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":28800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":28800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":28800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":27700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":22600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":22600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":22600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":22600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":22000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":22000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":22000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":22000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":21000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":21000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":21000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":21000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":32000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":32000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":32000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":32000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":32000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":32000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":26000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":26000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":21000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":21000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":18000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":18000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":18000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":18000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":19000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":19000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":19000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":19000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":20000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":20000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":28000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":28000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":32000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":32000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":32000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":33000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":33000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":33000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":32000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":32000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":32000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":32000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":32000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":33000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":32000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":32000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":31000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":22100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":19100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":16500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":193000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":193000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":193000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":193000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":193000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":103000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":187000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":110000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":110000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":119000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":119000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":119000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":131000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":138000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":138000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":138000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":135000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":136000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":133000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":134000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":134000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":152000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":187000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":187000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":203000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AmountAvailableForDividendDistributionWithApprovalFromRegulatoryAgencies":{"label":"Amount Available for Dividend Distribution with Approval from Regulatory Agencies (Deprecated 2013-01-31)","description":"The amount of dividends that can be declared or paid with approval of relevant regulatory agencies.","units":{"USD":[{"end":"2011-12-31","val":2203300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1997100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency":{"label":"Amount Available for Dividend Distribution without Prior Approval from Regulatory Agency (Deprecated 2013-01-31)","description":"The amount of dividends that may be paid or declared in any calendar year without prior approval of regulatory agencies.","units":{"USD":[{"end":"2011-12-31","val":107600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":255400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":10200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":13600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":9200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":12600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":8600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":7500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":7500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":8500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":7400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":7800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":10800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"}]}},"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":"2009-12-31","val":7934400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":7934400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":7934400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":7934400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7915300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":7915300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7879000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2010-09-30","val":7879000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7887500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":7887500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":7887500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":7887500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7887500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":7887500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7800800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":7800800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7835300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":7835300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7877700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":7877700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":7862000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8002100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":8002000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8513000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":8513000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9735900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":9736000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9902600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":9903000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":9903000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":9903000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9903000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":9903000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9682000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":9682000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10015000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":10019000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10077000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":10077000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10524000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10524000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10524000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":10528000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10528000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":10508000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14687000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":14692000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14843000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":14820000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14775000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":14754000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13868000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":13868000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":13845000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":13845000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":13845000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":13845000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13721000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":13699000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14397000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":14397000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14036000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":14036000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13943000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":13943000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14438000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":14438000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14386000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":14386000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14463000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14463000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14463000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":14463000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":14521000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":14521000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14178000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":14178000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14202000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":14202000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10501000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":10501000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9018000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":9018000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9254000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":9254000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9371000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":9371000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9647000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":9647000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10189000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2019-06-30","val":10189000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10419000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":10419000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10204000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":10204000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48001000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":48001000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49885000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":49885000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50455000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50455000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50455000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":50455000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":50455000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":50455000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51489000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":51489000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54520000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":54520000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58506000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":58506000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":61330000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60857000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":61026000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61230000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":61012000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62164000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":61725000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65589000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":65143000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":65143000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":65143000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":65143000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":65143000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69654000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":69654000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73021000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":73021000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74002000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":74002000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84496000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":84496000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88824000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":88824000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94672000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":94672000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95372000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":95263000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":95263000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":95263000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":95263000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98209000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":98209000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102331000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106636000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109014000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":109014000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":111499000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-06-30","val":2920000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2850000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3267000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3466000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4400000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5103000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5496000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6229000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7418000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8169000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8286000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8286000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8286000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1112000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8229000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8759000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9121000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1312000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1312000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1312000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1312000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1312000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1338000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1386000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1355000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1433000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1433000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1433000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1433000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1531000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1396000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1486000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1585000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1933000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1933000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2202000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2016-12-31","val":5219000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2502000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2618000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":327000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":327000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":327000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":327000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":327000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":311000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2020-06-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-06-01","end":"2020-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssumedPremiumsWritten":{"label":"Assumed Premiums Written","description":"Amount of written premiums assumed from other entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2352000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":922000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":518000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1450000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":528000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1944000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1944000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":441000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1038000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1038000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":597000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":597000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1685000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1685000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":647000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":647000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2277000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2277000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2277000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":530000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":530000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1221000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1221000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":691000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":691000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1934000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1934000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":713000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":713000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2626000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2626000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2626000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":583000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":583000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1309000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1309000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":726000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":726000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2028000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2028000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":719000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":719000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2723000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2723000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2723000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":564000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":564000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1296000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1296000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":732000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":732000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2018000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2018000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":722000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":722000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2690000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2690000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2690000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":552000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":552000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1306000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":1306000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":754000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":754000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2133000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2133000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":827000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":827000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2961000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2961000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2961000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":732000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":732000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1516000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1516000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":784000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":784000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2497000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2497000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":981000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":981000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3599000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3599000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3599000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1058000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1058000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2314000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2314000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1256000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1256000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3632000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3632000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1318000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1318000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4982000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4982000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4982000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1099000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1099000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2302000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2302000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1203000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1203000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3268000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3268000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":966000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":966000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3976000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3976000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3976000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":550000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":550000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1263000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1263000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":713000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":713000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1991000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1991000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":728000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":728000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2610000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2610000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2610000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":593000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":593000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1377000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1377000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":784000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":784000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2166000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2166000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":789000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":789000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2953000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2953000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":681000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":681000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1520000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":839000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2410000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":890000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3250000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":788000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-06-30","val":7000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":9000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":67000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":67000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":67000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":67000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":766000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1316000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2068000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2068000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2068000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2068000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2068000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1504000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1916000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1797000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1518000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1518000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1518000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1518000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1518000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":545000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":98000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":98000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":98000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":98000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":457000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":457000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":457000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":457000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":457000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":412000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":822000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":406000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":406000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":406000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":406000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":406000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":436000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":529000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":694000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":622000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":622000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":378000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-06-30","val":19000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":413000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1564000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3572000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5020000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4672000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4672000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4672000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4672000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4672000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4235000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4391000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5243000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3648000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3648000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3648000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3648000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3648000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3683000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3822000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2885000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3802000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3802000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3802000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3802000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3802000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3500000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3407000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3004000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3110000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3110000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3583000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-06-30","val":2791000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2642000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2560000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2616000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2509000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2438000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2421000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2259000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2158000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2133000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1806000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1788000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1793000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1869000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2009000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2009000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2009000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":2009000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2009000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2068000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2007000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2034000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2029000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2029000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2029000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2029000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2029000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2025000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24445000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25178000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25577000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":25577000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25577000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25577000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25577000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26634000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27758000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28837000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30705000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":30705000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32508000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-12-31","val":3393000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3393000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3393000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3393000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3485000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3415000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3276000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3192000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3192000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3192000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3192000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3192000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3301000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3283000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3229000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3185000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3185000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3185000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3185000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3108000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3026000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2946000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2932000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2816000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2816000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2816000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2816000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2816000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1782000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":157000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":157000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":157000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":150000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":132000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":125000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":125000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":125000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":125000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":177000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":147000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":147000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":147000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":140000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":191000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":209000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":201000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":201000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":201000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":201000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":201000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":22000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":22000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":22000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":39000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2014-12-31","val":3258000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3258000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3258000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3258000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3338000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3304000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3204000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3126000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3126000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":3126000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3126000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3126000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3195000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3134000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3073000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3056000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3056000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3056000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3056000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2986000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2867000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2765000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2737000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2630000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2630000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2630000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2630000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2630000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1788000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2014-12-31","val":5000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2014-12-31","val":22000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":22000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":22000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":39000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":59000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":15000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":573900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":573900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":573900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":449400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":528900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":425900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":425900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":425900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":425900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":425900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":262100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":257500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":252200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":164000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":164000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":164000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":164000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":165000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":846000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":694000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":655000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":655000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":655000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":655000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":655000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":673000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":308000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":678000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":822000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":822000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":822000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":822000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":822000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":936000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":809000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1129000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1129000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1129000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1129000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1129000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":666000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":491000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":388000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":730000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":730000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":730000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":730000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":730000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":462000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":341000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":800000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":800000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":800000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":800000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1139000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2014-12-31","val":17000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":35000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":53000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":53000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":53000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":53000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":11000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":11000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":11000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":11000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":11000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":11000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":11000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2010-12-31","val":571700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":571700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":571700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":449000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":528900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":418600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":418600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":418600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":418600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":418600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":212500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":213600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":127000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":127000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":127000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":127000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":823000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":679000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":602000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":602000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":602000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":602000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":602000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":635000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":622000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":301000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":895000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":748000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1085000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1085000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1085000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1085000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1085000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":576000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":294000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":284000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":657000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":657000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":657000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":657000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":657000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":551000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":327000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":734000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":734000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":734000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":734000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":734000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1088000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2010-12-31","val":2200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":7300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":7300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":37000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":37000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":37000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":37000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":53000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":53000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":53000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":53000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":52000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":52000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":52000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":52000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":44000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":44000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":44000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":44000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":197000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":73000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":73000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":73000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":73000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":66000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":66000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":66000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":66000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2011-06-30","val":1340000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1283300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1101400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1052100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1034000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1009900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":902300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":869000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":723000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":605000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":559000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":556000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":550000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":494000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":508000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-06-30","val":2236000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2257000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2116000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2116000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2260000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2389000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2389000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2171000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2171000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3195000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3195000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5311000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2011-06-30","val":1374000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1326600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1146400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1099300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1088900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1076000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":960200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":925000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":741000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":622000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":571000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":574000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":509000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":521000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-06-30","val":2307000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2360000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2255000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2255000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2346000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2458000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2458000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1939000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1939000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3048000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3048000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5126000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2011-06-30","val":1496800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1558800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1422300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1472200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1510500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1579900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1689600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1730000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1810000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1856000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1845000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1990000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2006000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2035000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-06-30","val":2104000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2104000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2171000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2171000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1919000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2998000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2998000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3288000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3288000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4320000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4320000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4616000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2011-06-30","val":1560800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1605900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1468300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1531100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1564900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1654400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1760100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1804000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1864000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1918000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1906000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2062000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2056000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2059000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2077000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-06-30","val":2164000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2188000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2295000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2295000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2029000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3051000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3051000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3089000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3089000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4209000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4209000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4544000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2011-06-30","val":125200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-06-30","val":10776000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11316000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11560000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11560000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12252000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":12930000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12930000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14503000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":14503000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15453000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":15453000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16761000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2011-06-30","val":128800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":79700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-06-30","val":11080000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11868000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12624000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12624000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12418000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":13608000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13608000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11457000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11457000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13183000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13183000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13959000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2011-06-30","val":3407600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3434800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3093000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3063900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3089500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3050600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2999600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2980000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3019000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3024000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2877000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2994000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2947000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2964000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2946000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-03-31","val":294000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":342000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":415000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":405000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":432000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":442000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":489000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":663000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":660000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":639000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":626000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":496000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":445000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":397000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":365000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":347000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":301000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":328000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":334000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":341000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":319000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-03-31","val":295000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":343000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":416000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":404000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":432000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":442000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":490000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":661000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":659000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":641000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":628000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":496000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":444000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":395000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":363000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":326000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":331000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":341000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-03-31","val":9000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-03-31","val":10000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-03-31","val":467000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":346000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":297000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":232000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":245000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":161000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":158000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":226000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":301000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":361000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":421000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-03-31","val":481000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":356000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":301000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":229000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":167000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":227000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":319000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":382000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":424000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":442000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-03-31","val":2080000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2007000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1828000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1829000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1849000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1798000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1706000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1524000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1466000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1392000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1386000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1219000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1269000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1220000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1259000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1336000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1306000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1196000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1160000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1093000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1104000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-03-31","val":2118000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2027000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1839000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1828000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1862000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1827000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1733000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1533000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1484000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1410000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1402000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1227000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1264000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1210000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1250000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1326000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1314000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1217000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1183000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1117000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1112000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":235200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":294200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":319500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":307200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":351900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":279200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":244600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":231000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":356000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":445000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":363000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":337000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":346000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":346000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":307000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-06-30","val":417000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":569000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":466000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":466000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":531000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":426000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":426000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":536000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":536000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":703000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":703000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":961000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":239100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":298900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":324400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":311900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":355600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":282300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":234000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":361000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":451000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":368000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":339000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":348000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":349000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":309000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-06-30","val":416000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":571000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":463000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":463000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":536000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":431000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":431000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":527000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":527000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":687000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":687000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":955000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2015-03-31","val":96000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8912000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8932000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9264000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9264000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9672000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10420000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":11962000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11962000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17210000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":17210000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":17210000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":20763000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21935000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":21935000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":21935000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21935000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21935000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22844000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23447000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23962000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24032000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":24032000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":24032000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":24032000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":24032000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24534000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26993000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26846000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27040000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":27040000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26719000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2015-03-31","val":101000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9147000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9423000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9950000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9950000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10389000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11184000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":12442000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12442000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16083000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":16083000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16083000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-09-30","val":19726000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21246000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":21246000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":21246000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21246000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21246000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22397000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23002000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23742000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23634000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23634000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23634000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23634000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":23634000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24158000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26696000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26624000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26788000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":26788000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26260000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2009-12-31","val":3524200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":3524200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":3524200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3339000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3678900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3494300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":3494300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3494300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":3494300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3494300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3482400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3521300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3542800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3200200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3200200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":3200200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3200200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3200200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3185000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3213000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3204800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3139800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3140000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3140000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3140000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3140000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3121000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3101000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3114000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2959000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2959000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2959000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2959000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2959000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3086000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3092000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3022000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3025000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3025000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3025000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3025000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3025000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3005000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2826000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2661000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2558000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2558000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2558000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2558000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2558000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2641000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2550000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2476000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2432000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2432000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2432000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2432000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2407000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2279000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2182000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2154000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1816000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1816000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1816000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1816000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1816000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1782000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1781000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1856000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1998000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1998000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1998000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":1998000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1998000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2089000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2054000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2092000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2090000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2090000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2090000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2090000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2090000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2057000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25114000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26410000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27587000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27587000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27587000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":27587000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":27587000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27718000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29511000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30435000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31990000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31990000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31478000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2009-12-31","val":92500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":92500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":92500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":114700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":80800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":75200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":75200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":75200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":75200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":75200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":68300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":73300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":105700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":105700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":105700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":105700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":129600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":137600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":138000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":138000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":138000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":138000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":136000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":136000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":136000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":136000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":136000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":-400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":-100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-1000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-1000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-1000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":-3300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-7000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-12600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-9000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-9300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":-8000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":-16300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-16300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-16300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":-19300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-49300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-34500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-34500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-34500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-34500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-34500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":-20200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-23500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-17000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-17000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-17600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":-10000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":-15900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-15900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-15900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":-19200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-49300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-33500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-33500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-33500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-33500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-33500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":-16900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-16500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-8000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-8300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":-2000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4530900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2775400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":1427800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4134200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":1358800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5483500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":5206200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1170500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2452900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2452900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1282400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1282400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3749900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":3644600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1297000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1256000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5177900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4864600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4864600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1125900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":1054800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2340400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":2179300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1214500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1124500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3415300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3268800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1143000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1089500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4424800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4424800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4395000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1084300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1085000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2598200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2585000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1513900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1508000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4337400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4317000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1739200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1732000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6358300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6330000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5922000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1912000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1904000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3960000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3960000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2056000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2056000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5966000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5972000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2006000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2012000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7914000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6824000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6824000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2168000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1875000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4359000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3777000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2191000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1902000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6592000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5699000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2229000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1921000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7632000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7632000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7632000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1910000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1910000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4051000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4051000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2141000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2141000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6205000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6205000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2154000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2154000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8265000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8265000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5894000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1917000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1917000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4091000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4091000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2174000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2174000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6337000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":5702000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2246000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2020000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8482000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6302000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6302000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2056000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1515000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4413000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3300000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2357000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1785000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6040000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5044000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2044000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1744000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6799000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6799000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":6799000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1566000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1566000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3414000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3414000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1848000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1848000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5212000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5212000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1798000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1798000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6844000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6844000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6844000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1458000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1458000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3249000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":3249000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1791000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1791000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5177000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5177000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1928000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1928000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7100000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":7100000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7100000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1698000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1698000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3717000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3717000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2019000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2019000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6154000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6154000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2437000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2437000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8994000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8994000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8994000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2343000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2343000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5484000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5484000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3141000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3141000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8450000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8450000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2966000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2966000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12560000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":12560000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":12097000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2613000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2611000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4706000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4515000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2093000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1904000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7504000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7218000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2798000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2703000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10021000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9835000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9835000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2548000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2548000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5284000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5284000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2736000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2736000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7459000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7459000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2175000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2175000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11059000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11059000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11059000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2968000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2968000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5668000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5668000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2700000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2700000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8958000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8958000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3290000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3290000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11939000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11939000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2618000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2618000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5871000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3253000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9448000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3577000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13048000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2728000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2010-12-31","val":38500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":38100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":83000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":125000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":158000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"end":"2014-01-02","val":25920078,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":25920078,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2014-01-01","end":"2014-03-31","val":25920078,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2009-12-31","val":47900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":11000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":256800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":-29500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-5700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-5700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":-859100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2009-12-31","val":77400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":1115900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"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":"2013-05-25","val":33.25,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"},{"end":"2013-05-25","val":33.25,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-48100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":48000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-48100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-48000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-48000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2017-12-31","val":49000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":39000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":17000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":30000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":47000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":49000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":110000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1116000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1116000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":30000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":30000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5250000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5250000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":5250000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":155000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":155000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":625000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":625000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":625000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":595000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":595000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":595000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":50000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2017-08-31","val":49000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":862000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":862000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2887000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2887000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":2887000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":44000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":44000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":68000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":68000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":114000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":114000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":17000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net","description":"In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-78800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":79000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-78800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-79000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-79000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2010-12-31","val":147700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":158000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2013-12-31","val":175000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":271000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":271000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":347000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":347000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":450000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2010-12-31","val":191700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":186100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2013-12-31","val":215000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":841000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":841000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":900000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1030000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CapitalizedComputerSoftwareImpairments":{"label":"Capitalized Computer Software, Impairments (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":56000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":56000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":56000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":46700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":44200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":44000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":44000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":44000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":44000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":28100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":28100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2013-12-31","val":39000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":39000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":39000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":804000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":593000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":588000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":570000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":570000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":570000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":570000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":570000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":567000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":567000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":564000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":553000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":553000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":553000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":553000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":553000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":548000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":565000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":582000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":580000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":580000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":580000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":130000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":560000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"CapitalizedComputerSoftwarePeriodIncreaseDecrease":{"label":"Capitalized Computer Software, Period Increase (Decrease)","description":"Amount of increase (decrease) in capitalized computer software costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-114000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"}]}},"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":"2009-12-31","val":202100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":202100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":202100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":618200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":458400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":580800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":580800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":580800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":580800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":580800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":530600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":567400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":601300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":665700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":665700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":665700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":665700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":665700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":728200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":908500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1077900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1131900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1132000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1132000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1132000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1132000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":948000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1285000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1293000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1969000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1969000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1969000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1969000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1969000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":539000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1126000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1195000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":700000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":700000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":700000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":700000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":710000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1383000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1018000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":780000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":780000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":780000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":780000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":780000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1083000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1134000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1061000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1323000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1323000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1323000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1193000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1049000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1323000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":1323000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":1323000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1302000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":1302000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1441000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1441000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1232000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":1232000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":960000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1320000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1422000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1123000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1605000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1530000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":890000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2353000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2871000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2719000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3026000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3471000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5148000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2793000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2426000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2474000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2821000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3136000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3209000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3517000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4890000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4970000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4484000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3272000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3494000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2636000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2636000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2467000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2008-01-01","end":"2008-12-31","val":-170400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":18600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-66700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-100400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-100400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":250600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":250600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":169400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":169400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":329300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":329300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":329300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-52800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-52800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-62600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-62600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-52300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-52300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":69800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":69800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":69000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":56000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":99000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":303900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":304000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":361600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":362000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":362000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-123000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-123000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":35000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":59000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":59000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":764000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":764000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1192000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-869000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-820000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1066000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":1323000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":1110000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":960000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1320000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1422000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":1257000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1123000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":1123000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1605000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2019-06-30","val":1605000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1530000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":1530000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":1376000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":1376000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":890000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":890000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2353000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":2353000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2871000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2871000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2719000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":2719000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3026000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":3026000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3471000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":3471000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5148000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":5148000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":4360000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2793000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":2793000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2426000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":2426000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2474000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":2474000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":2286000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2821000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2821000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3136000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3136000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3209000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":3209000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":2767000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3517000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":3517000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4890000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":4890000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4970000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":4970000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":3479000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4484000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":4484000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3272000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3494000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2636000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2636000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2467000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-213000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":312000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-134000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":348000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":273000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":273000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-486000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-486000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":977000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":977000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1495000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1495000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1343000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1343000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1343000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":307000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":307000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":752000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":752000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2429000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2429000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1641000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1641000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1641000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1567000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1567000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1934000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1934000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1886000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1886000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2074000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2074000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2074000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":535000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":535000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":850000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":850000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":923000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":923000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":481000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":481000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":481000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":750000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":750000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2123000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2123000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2203000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2203000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":712000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":712000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1005000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1005000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-207000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-843000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-169000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount":{"label":"Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Amount (Deprecated 2014-01-31)","description":"Amount of increase (decrease) in reserve for incurred claims and claim adjustment expenses attributable to insured events of prior fiscal years.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2020-06-01","end":"2020-12-31","val":115000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":115000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-06-01","end":"2020-12-31","val":116000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":188000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":178000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":178000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":178000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":154000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":141000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":141000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":145000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":1.05,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.3,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.15,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.45,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0.15,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.6,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":0.6,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.33,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.33,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0.18,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.18,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.51,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":0.51,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.69,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.69,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.69,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.24,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.24,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.48,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.42,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.42,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.58,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.58,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.66,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"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":"2010-01-01","end":"2010-03-31","val":0.15,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":0.12,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.12,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.14,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.19,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0.75,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.3,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.6,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.62,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":0.62,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.93,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.93,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.66,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.66,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.33,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.99,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.99,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.36,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.36,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.72,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.72,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.36,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.36,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.12,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.12,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.4,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.56,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.88,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.88,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.44,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.32,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.32,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.44,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.44,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.77,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1.77,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.35,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.35,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.83,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1.83,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.83,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.48,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.48,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.96,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.96,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.44,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.44,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.94,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.94,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.5,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.5,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.5,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.5,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.5,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.02,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.52,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2009-12-31","val":0.0001,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0.0001,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0.0001,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.0001,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.0001,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.0001,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":0.0001,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0.0001,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0.0001,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.0001,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.0001,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.0001,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2017-11-17","val":0.0001,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-11-17","val":0.0001,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-11-17","val":0.0001,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-11-17","val":0.0001,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-11-17","val":0.0001,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-11-17","val":0.0001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.0001,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.0001,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.0001,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":0.0001,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.0001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0.0001,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-11-22","val":0.0001,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.0001,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":600000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":600000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":600000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":600000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":600000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":600000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":600000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":600000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":600000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":600000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":600000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":600000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":600000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":600000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":600000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":600000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":600000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":600000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":600000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":600000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":600000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":600000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":600000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":600000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":600000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":600000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":600000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":600000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":600000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":600000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":600000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":600000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":600000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":600000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2017-12-31","val":487000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":487000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":487000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":487000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":487000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":487000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":487000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":600000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":487000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":487000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":487000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":600000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":600000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":600000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":600000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":600000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":600000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":600000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":600000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":600000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":600000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":600000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":600000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":600000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":600000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":600000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":600000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":600000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":600000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":600000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":600000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":600000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":600000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":600000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":600000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":249713996,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":249713996,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":249713996,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":250105646,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":250417633,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":252184269,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":252184269,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":252184269,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":252184269,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":252184269,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":252494937,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":252741657,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":253032789,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":254868454,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":254868454,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":254868454,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":254868454,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":254868454,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":256994038,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":258567562,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":261258857,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":268541117,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":268541117,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":268541117,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":268541117,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":268541117,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":268766795,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":269602512,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":271131734,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":292289166,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":292289166,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":292289166,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":292289166,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":268541117,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":318732813,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2017-12-31","val":287718304,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":287718304,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":287998983,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":288514249,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":289601523,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":289601523,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":289601523,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":289601523,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":289647896,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":289875770,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291354650,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":292236476,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":292236476,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":292236476,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":292236476,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":292236476,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":292341256,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":318842665,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320759086,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322622948,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":322622948,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":322622948,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":322622948,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":323303805,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":323664713,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":324064003,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325486429,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":325486429,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":325486429,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":325486429,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":325573748,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":325730482,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":326711963,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":327757349,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":327757349,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":327757349,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":327757349,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":327757349,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":327747431,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":327731804,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":327721410,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":329185916,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":329185916,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":329000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":329206677,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":331000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":331000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2017-12-31","val":274431737,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":274431737,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":274709481,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":275224747,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":275373834,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":275373834,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":275373834,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":275373834,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":274908676,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":274416550,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":275079241,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275563436,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":275563436,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":275563436,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":275563436,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":275563436,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":272418216,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":291733083,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293649504,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":291448627,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":291448627,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":291448627,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":291448627,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":291448627,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":289328879,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":285689238,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":284743161,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283778574,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":283778574,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":283778574,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":283778574,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":283778574,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":281117483,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":276949217,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":272626430,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":272309890,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":272309890,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":272309890,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":272309890,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":272309890,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":272194249,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":272178622,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272158235,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":273251449,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":273251449,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":273000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":273000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":273000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273238445,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":273000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":274000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":275000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":275000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":275000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":275000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":275000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":272000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":271000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":271000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":271000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":269000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":19,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-254100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":52100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":121900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":204900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":152800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":349700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":349700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":163800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":163800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":152000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":152000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":263300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":263300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":99500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":99500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":347100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":347100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":347100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":35800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":132700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":96900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":96900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":190600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":190600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":57900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":57900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":349800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":349800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":349000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":101000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":236500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":236000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":134500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":135000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":517100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":518000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":280600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":282000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":672100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":672000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":672000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":91000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":179000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":179000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":89000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":88000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":278000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":274000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":99000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":95000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":380000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":372000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":372000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-22000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":112000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":137000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":134000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":187000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":187000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":76000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":76000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":543000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":543000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":543000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":79000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":233000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":233000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":154000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":154000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":321000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":321000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":88000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":88000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":456000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":456000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":456000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":112000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":339000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":339000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":227000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":227000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":498000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":498000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":159000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":159000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":707000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":707000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":707000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":97000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":97000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":410000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":410000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":313000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":313000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":590000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":590000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":179000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":179000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":824000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":824000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":824000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":88000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":334000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":334000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":246000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":246000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":570000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":570000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":236000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":236000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":613000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":613000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":613000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":233000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":233000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":521000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":521000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":288000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":288000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":781000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":781000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":260000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":260000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1118000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1118000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1118000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-76000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-76000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":634000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":634000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":710000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":710000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1303000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1303000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":669000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":669000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2688000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2688000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2688000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":947000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":947000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":926000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":926000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1590000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1590000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":643000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":643000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1897000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1897000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2344000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1094000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1149000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2190000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2138000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1096000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-989000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2897000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2728000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-707000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-590000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2505000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2454000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2454000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":201000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":201000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":349000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":349000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":148000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":148000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":389000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":389000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":40000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":40000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1268000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1268000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1268000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":338000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":338000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":586000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":586000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":248000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":248000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1516000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1516000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":930000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":930000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1337000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1337000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":269000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":269000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":564000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":295000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1165000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":601000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":976000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2008-01-01","end":"2008-12-31","val":-4200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":1500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-60000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-9000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-75000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-15000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-64000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-64000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":32000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":27000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":-258300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":52600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":122400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":206900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":154300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":351900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":351900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":14200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":167000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":167000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":152800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":152800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":267100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":267100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":100100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":100100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":352600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":352600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":352600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":37400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":137300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":137300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":99900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":99900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":197800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":197800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":60500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":60500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":359400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":359400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":359000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":104000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":239200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":239000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":134400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":135000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":520800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":522000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":281600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":283000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":677300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":677000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":677000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":185000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":96000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":95000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":286000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":282000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":101000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":97000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":397000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":389000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":389000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-73000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-73000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":52000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":127000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":125000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":112000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":112000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":62000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":61000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":479000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":479000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":479000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":93000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":247000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":247000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":154000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":154000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":341000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":341000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":94000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":94000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":490000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":490000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":490000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":122000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":358000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":358000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":236000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":236000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":530000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":530000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":172000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":172000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":748000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":748000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":748000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":105000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":427000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":427000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":322000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":322000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":617000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":617000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":190000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":190000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":849000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":849000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":849000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":89000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":338000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":338000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":249000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":249000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":575000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":575000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":237000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":237000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":620000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":620000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":620000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":233000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":233000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":525000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":525000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":292000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":292000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":791000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":791000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":266000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":266000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1132000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1132000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1132000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-72000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-72000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":647000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":647000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":719000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":719000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1323000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1323000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":676000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":676000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2713000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2713000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2713000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":956000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":956000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":931000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":931000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1604000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1604000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":648000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":648000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1917000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1917000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2364000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1092000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1147000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2182000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-2130000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1090000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-983000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2884000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2715000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-702000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-585000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2489000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2442000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2442000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":172000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":344000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":172000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":172000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":435000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":435000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":91000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":91000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1269000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1269000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1269000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":359000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":359000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":644000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":644000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":285000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":285000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1579000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1579000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":935000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":935000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1458000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1458000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":269000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":269000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":579000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":310000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1211000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":632000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1053000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":104000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net","description":"The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":160700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":461900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":461900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":462000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-14000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-14000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":107000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":107000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":107000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":107000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":105000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":105000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":105000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":105000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":111000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":111000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":111000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":111000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":113000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":117000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":117000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":117000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":117000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":144000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":144000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":144000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":144000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":231000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":257000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":271000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":296000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":271000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":271000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":271000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":285000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":313000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":336000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":91000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":91000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":92000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":92000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":92000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":43000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":97000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":97000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":44000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":97000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":103000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":103000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":48000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":41000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":47000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":56000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":44000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":53000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":98000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":32000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":38000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":44000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":84000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":34000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":35000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":38000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":42000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-03-31","val":42000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-03-31","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2014-03-31","val":63000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-03-31","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1I"}]}},"CostMethodInvestmentsOriginalCost":{"label":"Cost Method Investments, Original Cost","description":"Original amount of cost-method investments at the acquisition date.","units":{"USD":[{"end":"2016-12-31","val":6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"CostMethodInvestmentsRealizedGainLoss":{"label":"Cost-method Investments, Realized Gain (Loss)","description":"This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"}]}},"CostOfOtherManufacturedProducts":{"label":"Cost of Other Manufactured Products (Deprecated 2018-01-31)","description":"Costs incurred in production of other products during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":124600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":125000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":124600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":125000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":349500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":350000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":240000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":240000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":481000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":481000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":241000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":241000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":704000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":704000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":223000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":223000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":947000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":254000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":505000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":251000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":771000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":266000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":19000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":78500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":78500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-8100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":226100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":224000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":216000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":148000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":128000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":128000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":113000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":113000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":113000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":374000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":374000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":275000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":392000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":333000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":333000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":476000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":476000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":476000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":268000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":268000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":268000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":379000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":379000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":379000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":656000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":656000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":656000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":331000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":331000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":331000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":241000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":241000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":241000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":360000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":360000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":115000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2014-12-31","val":622000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":622000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":622000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":784000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":684000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":701000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":701000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":701000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":701000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":701000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":840000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1102000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":922000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":860000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":860000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":860000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":860000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":860000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":748000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":892000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":923000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":830000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":830000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":830000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":830000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":830000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":825000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":897000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":835000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":822000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":822000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":822000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":822000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":709000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":912000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":890000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015"}]}},"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":"2013-03-31","val":1373000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1363000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1366000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1341000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3360000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3341000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3238000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2823000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2903000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2912000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2849000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2821000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2770000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2811000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2777000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2766000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2741000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2461000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":901000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":767000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":755000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":741000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":850000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":850000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":850000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":850000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":850000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":850000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":850000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2410000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2650000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2650000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3100000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3100000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3250000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3715000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3711000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3715000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3916000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4227000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4235000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4367000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4452000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4452000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4452000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4452000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":300,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":300,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":225,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":225,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2016-12-31","val":549000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":230000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":20000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":34000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2016-01-01","end":"2016-03-31","val":28000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":11000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":28000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":19000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":19000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":7000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":7000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":13000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded","description":"Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-7000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase","description":"Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and beneficial interest, purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold","description":"Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Sell before Recovery","description":"Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from intent to sell or more likely than not will be required to sell before recovery of amortized cost basis.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal":{"label":"Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-06-30","val":54000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":182000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":428000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":428000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":428000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":428000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":428000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":507000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":269000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":84000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":84000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":84000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":84000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":36000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":36000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":36000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":36000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":223000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":409000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":646000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":646000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":646000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":646000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":646000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2199000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2309000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3680000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8463000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8463000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8463000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8463000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8463000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16466000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19690000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19512000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20908000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":20908000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":20908000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20908000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20908000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20098000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20226000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18056000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16141000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":16141000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16141000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16141000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":16141000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15887000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15265000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15245000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15352000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":15352000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14649000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":8000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":8000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":8000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":8000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":40000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":40000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":40000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":40000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":363000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":637000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1160000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1964000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1964000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1964000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1964000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1964000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3310000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3664000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4295000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3291000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3291000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3291000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3291000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3291000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3386000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3619000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2802000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3485000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3485000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3485000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3485000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3485000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3240000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3196000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2875000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2966000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2966000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3199000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2019-12-31","val":10,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}],"securities":[{"end":"2019-12-31","val":10,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}],"security":[{"end":"2020-12-31","val":11,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":68,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":68,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":68,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":68,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":291,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":522,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1296,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1296,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1296,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1296,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1296,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2270,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2725,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2821,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2846,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2846,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2846,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2846,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2846,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2775,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2807,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2393,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2305,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2305,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2305,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2305,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2305,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2227,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2141,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2172,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2194,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2194,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2146,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-06-30","val":1190000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1186000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":784000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":784000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":784000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":784000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":784000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":160000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":160000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":160000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":160000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":440000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3767000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2816000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1550000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1550000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1550000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1550000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1550000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7873000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4968000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6781000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11443000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11443000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11443000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":11443000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11443000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19667000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24385000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24611000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21860000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":21860000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":21860000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21860000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":21860000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14686000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13081000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11755000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5841000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5841000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5841000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5841000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5841000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6970000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7251000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2782000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10420000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10420000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10420000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10420000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10420000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12708000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8180000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5367000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9600000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":9600000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17048000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-06-30","val":16000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":12000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":12000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":12000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":411000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1201000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2935000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3821000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2667000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2667000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2667000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2667000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2667000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":911000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":712000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":866000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":302000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":302000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":302000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":302000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":251000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":290000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":290000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":290000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":290000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":103000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":341000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2019-12-31","val":19,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":443,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":304,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}],"securities":[{"end":"2019-12-31","val":19,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":222,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}],"security":[{"end":"2020-12-31","val":222,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":222,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":222,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":222,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":726,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":514,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":916,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2056,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2056,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2056,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2056,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2056,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3321,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3441,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3567,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3114,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3114,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3114,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3114,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3114,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2402,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2196,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2215,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1035,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1035,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1035,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1035,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1035,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1371,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1578,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":585,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2005,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2005,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2005,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2005,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2005,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1961,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1582,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1769,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1962,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1962,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3930,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate":{"label":"Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date","description":"Amount of allowance for credit loss at acquisition date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":35000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue":{"label":"Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Par Value","description":"Amount at par value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":384000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":384000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":384000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":384000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice":{"label":"Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Purchase Price","description":"Amount at purchase price of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":265000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":265000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":265000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":265000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium":{"label":"Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Discount (Premium)","description":"Amount of discount (premium) attributable to other factors on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":84000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":84000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-06-30","val":1244000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1368000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1212000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1212000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1212000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":1212000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1212000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":725000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":376000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":244000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":244000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":244000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":244000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":244000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":505000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3817000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2852000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1586000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1586000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1586000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1586000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1586000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7879000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5191000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7190000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12089000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12089000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12089000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12089000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12089000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21866000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26694000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28291000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30323000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":30323000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30323000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":30323000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":30323000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31152000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32771000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31267000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26749000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":26749000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":26749000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26749000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26749000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27068000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27477000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20838000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26561000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":26561000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":26561000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26561000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":26561000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28595000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23445000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20612000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24952000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":24952000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31697000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-06-30","val":19000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":20000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":411000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":225000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1564000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3572000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4981000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4631000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4631000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4631000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4631000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4631000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4221000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4376000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5161000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3593000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3593000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3593000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3593000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3593000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3637000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3798000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2842000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3775000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3775000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3775000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3775000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3775000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3463000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3376000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2962000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3069000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3069000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3540000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2019-12-31","val":29,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":29,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":449,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":310,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}],"securities":[{"end":"2019-12-31","val":29,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":233,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}],"security":[{"end":"2020-12-31","val":233,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":233,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":233,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":233,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":728,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":555,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":969,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2124,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2124,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2124,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2124,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2124,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3544,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3732,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4089,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4410,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4410,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4410,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4410,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4410,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4672,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4921,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5036,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3881,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3881,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3881,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3881,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3881,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4146,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4385,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2978,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4310,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4310,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4310,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4310,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4310,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4188,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3723,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3941,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4156,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4156,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6076,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesRealizedGainLoss":{"label":"Debt Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":53000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":13000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":75000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":22000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":111000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":111000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":111000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-36000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-98000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-98000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-61000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-61000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-153000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-153000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-57000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-57000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-253000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-253000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-253000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-50000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-50000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-104000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-104000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-54000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-54000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-137000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-137000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-32000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-32000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-155000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-155000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-155000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-10000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-32000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-31200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"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":"2020-12-31","val":58000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after 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":23000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":19000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":7000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-03-31","val":13000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":12000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":94000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":111300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":111300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":142500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":142500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":142000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":57000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":199000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":199000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":199000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-84000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-84000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-20000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-241000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-241000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-241000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-57000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-57000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-57000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":157000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":108000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":108000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-49000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-49000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":638000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":62000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":207200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":301800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":301800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":441000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":441000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":445000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":445000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":842000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":842000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":755000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":755000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":799000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":498000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":311000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":311000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":337000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":337000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":394000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":394000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1451000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1451000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1383000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1383000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1158000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1117000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1661000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1661000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2144000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2144000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3066000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":703000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":703000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":703000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":666000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":613000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":594000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":594000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":594000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":594000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":594000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":621000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":599000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":621000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":629000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":629000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":629000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":295000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":370000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":640000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":633000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":344000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":169000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":169000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":169000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":169000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":176000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":236000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":227000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":227000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":227000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":227000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":227000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":236000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":261000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":284000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":284000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":284000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":284000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":205000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":189000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":300000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":300000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":300000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":300000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":259000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":205000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":205000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":205000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":205000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":71000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":71000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":71000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":71000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":29000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":29000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":29000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":29000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":439000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":439000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":438000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest":{"label":"Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Accrued Interest","description":"Amount of amortization expense for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination, from accrued interest on unamortized balance.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment":{"label":"Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Unrealized Gain (Loss) on Investment","description":"Amount of unrealized investment gain (loss) which decreases (increases) deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":111000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":247000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":313000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-127000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":47000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-427000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-782000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":-970000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-912000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions":{"label":"Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Addition","description":"Amount of addition in deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":34000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-06-01","end":"2020-06-30","val":34000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":155000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":155000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":297000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":154000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":322000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":492000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":492000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":675000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":675000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":372000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":573000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":814000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1":{"label":"Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-06-01","end":"2020-06-30","val":3000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":131000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":131000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":148000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":232000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":232000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":436000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":436000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":517000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":517000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":144000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":282000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":368000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":353000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired":{"label":"Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net","description":"Amount, after accumulated amortization, of deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1813000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1813000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1762000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1762000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1724000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1724000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1724000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1724000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1724000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1724000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1724000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":1724000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1724000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1868000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1868000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1804000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":1865000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1891000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":1891000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2034000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2034000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2034000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2034000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2034000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2495000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2938000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3246000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3460000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2009-12-31","val":110000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":110000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":110000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":122800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":132000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":121400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":121400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":121400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":121400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":121400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":120700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":127400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":126600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":40800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":83800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":84000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":90000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":90000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":164000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":215000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":215000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":253000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":103000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":107000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":7400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":41000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":38000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":239300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":206800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":206800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":345400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":345000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":327000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":327000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":150000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":173000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":173000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":138000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":164000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":164000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":132000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":132000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":135000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":135000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1204000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1204000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1211000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1211000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1985000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1781000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2201000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2201000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2623000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2623000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2821000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":8000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":14000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":32100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-95000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-95000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-122600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-123000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-144000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-144000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-703000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2022-12-31","val":676000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":513000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":343000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":343000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":315000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":315000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"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":"2009-12-31","val":128900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":128900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":128900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":116900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":66300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":32100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":32100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":32100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":32100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":206800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":318400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":318000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":301000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":301000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":139000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":139000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":161000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":161000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":170000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":128000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":142000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":110000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":110000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1159000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1159000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1178000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1178000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1834000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1630000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2004000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2004000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2459000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2459000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2707000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":42400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":41500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":41500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":105800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":106000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":89000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":29000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":30000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":22000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":7000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":17000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":27000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":38000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":84000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":115000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":83000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":2400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":9000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":4400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":12900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":33000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":36000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":26000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":42000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2014-12-31","val":7000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":17000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":13000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"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":"2012-12-31","val":66400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":66000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":62000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":44000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":43000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":41000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":40000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":41000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":39000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":59000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":77000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":74000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":74000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":119000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":204000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":204000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":176000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":57700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":61500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":61500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":53000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":46000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":37000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":36000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":68000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":64000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":71000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":71000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":94000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":94000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":111000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":111000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":104000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":116000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":116000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":129000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":129000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2010-12-31","val":11800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":23500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":30000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":30000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":20000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":7000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2014-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":26000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":27000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":12000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":22000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":22000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":25000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":33000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":151000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":151000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":197000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":197000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":164000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":164000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":114000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2010-12-31","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":95000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":95000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":95000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":95000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":110300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":156400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":122600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":123000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":123000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":123000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":123000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":144000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":144000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":144000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":144000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":144000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":719000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":541000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":555000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":703000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":703000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":703000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":699000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-12-31","val":594000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":594000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":629000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":370000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":169000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":227000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":227000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":284000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":284000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":292000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":292000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":205000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2025-12-31","val":359000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost":{"label":"Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":102000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":243000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":209000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":361000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":361000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":543000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":543000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":677000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2014-12-31","val":7000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":38000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":68000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":88900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":95700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":95700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":282400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":283000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":275000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":273000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld":{"label":"Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held","description":"Amount of deferred tax liability attributable to taxable temporary differences from interests in financial instruments continued to be held after sale or transfer of related financial instruments.","units":{"USD":[{"end":"2014-12-31","val":53000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2012-12-31","val":65000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":53000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-83000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":53000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":29000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":39000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":41000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":75000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":601000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":601000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":401000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":401000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2010-12-31","val":1400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2013-12-31","val":-13000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":14000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-29000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":29000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":17000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":11000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":13000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":23000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":11000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":23000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":25000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":14700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":23300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":10000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":14000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":11000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":12000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":17000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":29000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":32000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":29000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":24000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-12-31","val":22000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":36000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income Minimum Pension Liability, after Tax (Deprecated 2017-01-31)","description":"After tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost.","units":{"USD":[{"end":"2012-12-31","val":-40000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-16000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-26000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2010-12-31","val":0.0504,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0398,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-12-31","val":136100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":142300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":158100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":178300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":25000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":28000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":26000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":26000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":31000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2012"},{"end":"2013-04-01","val":0.06,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-04-01","val":0.06,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q1I"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.4,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.4,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.4,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2020-01-01","end":"2022-12-31","val":0.4,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.4,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.4,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.4,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.4,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2009-12-31","val":373300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":373300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":373300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":507400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":434200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":388400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":388400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":388400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":388400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":388400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":400000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":444500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":477900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":419900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":419900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":419900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":419900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":419900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":433000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":561700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":528000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":528300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":528000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":528000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":528000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":528000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":468000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":653000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":644000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":588000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":588000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":588000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":588000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":588000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":507000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":701000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":722000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":622000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":622000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":667000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2018-12-31","val":822000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":791000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":52900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":40400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":40400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":38400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":38000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":117000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":97000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":122000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":122000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":120000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":117000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":48000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":53000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":122100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":61600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":30600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":84700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":23100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":109200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":105000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":23000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":45500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":45500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":22500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":22500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":67800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":65000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":22300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":21300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":90400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":86700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":86700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":19700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":38100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":19300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":18400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":55600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":17500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":73500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":73500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":73000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":43000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":26000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":71000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":28000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":105000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":104000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":68000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":35000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":35000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":104000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":104000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":36000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":137000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":133000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":133000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":118000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":117000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":201000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":85000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":305000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":302000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":102000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":101000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":403000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":403000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":403000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":204000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":104000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":104000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":306000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":306000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":102000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":102000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":410000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":410000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":150000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":202000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":202000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":102000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":102000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":315000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":161000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":113000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":56000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":431000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":160000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":160000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":222000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":87000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":110000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":177000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":133000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":58000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":183000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":92000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":45000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":45000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":138000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":138000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":46000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":46000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":88000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":44000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":44000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":178000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":178000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":178000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":43000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":89000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":46000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":46000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":189000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":189000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":100000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":296000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":296000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":296000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":183000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":288000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":288000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":540000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":540000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":252000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":252000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":645000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":645000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":432000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":182000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":115000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":343000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":235000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":161000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":120000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":474000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":361000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":131000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":126000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":496000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":491000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":491000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":134000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":285000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":285000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":151000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":151000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":438000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":438000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":153000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":153000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":593000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":593000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":593000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":167000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":167000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":356000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":356000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":189000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":189000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":545000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":545000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":189000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":189000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":739000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":739000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":196000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":396000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":200000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":623000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":227000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":844000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":215000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2008-01-01","end":"2008-12-31","val":142800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":73400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":103000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":127600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":105000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":23000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":45500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":45500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":67800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":67800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":90400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":86700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":86700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":20500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":39800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":58300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":58300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":73500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":73500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":73000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":17000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":43000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":77700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":77000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":105000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":104000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":52000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":104000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":159000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":159000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":137000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":133000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":209000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":132000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":132000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":235000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":235000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":356000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":356000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":403000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":476000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":476000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":204000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":306000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":306000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":410000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":410000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":410000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":100000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":202000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":202000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":315000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":315000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":431000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":431000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":431000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":112000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":222000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":222000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":331000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":331000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":389000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":389000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":389000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":92000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":138000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":138000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":44000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":88000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":178000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":178000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":178000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":43000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":89000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":189000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":189000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":296000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":296000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":296000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":183000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":288000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":288000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":540000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":540000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":645000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":645000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":432000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":182000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":115000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":343000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":235000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":474000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":361000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":496000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":491000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":491000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":134000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":285000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":285000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":438000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":438000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":593000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":593000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":593000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":167000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":167000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":356000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":356000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":545000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":545000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":739000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":739000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":196000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":396000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":623000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":844000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":215000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":333000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":381000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":548000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":548000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":548000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":548000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":548000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":542000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":692000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":581000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":816000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":816000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":816000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":816000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":816000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":487000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":244000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":244000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":244000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":244000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":432000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":649000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":420000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":797000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":797000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":797000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":797000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":797000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1024000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1032000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1401000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":794000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":794000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":794000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":794000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":794000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":705000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":936000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1228000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1156000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1156000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":898000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2012-09-30","val":3800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":7000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2020-06-30","val":354000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":404000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":575000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":575000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":575000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":575000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":575000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":571000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":722000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":611000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":849000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":849000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":849000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":849000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":849000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":567000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":360000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":415000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":546000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":546000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":546000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":546000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":546000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":717000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":952000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":756000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":977000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":977000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":977000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":977000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1188000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1207000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1435000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":827000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":827000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":827000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":925000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":737000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":973000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1267000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1596000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1596000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1566000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2012-09-30","val":1800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2020-06-30","val":2987000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3210000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3505000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3505000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3505000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3505000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3505000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3368000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3866000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3523000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3956000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3956000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3956000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3956000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3956000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3396000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2941000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2775000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3115000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3115000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3115000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3115000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3115000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3569000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3821000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3572000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4258000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4258000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4259000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4259000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4698000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4880000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5449000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5121000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5121000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5121000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5121000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5240000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5717000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6135000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6631000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":6631000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6267000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-21000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-35000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-35000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-14000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-14000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-53000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-27000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-27000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":122000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":263000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":141000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":352000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":352000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":352000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-128000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-128000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-27000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":335000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":202000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-32000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":42000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-223000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-223000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-141000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":83000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":220000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-09-30","val":4400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2020-06-01","end":"2020-12-31","val":253000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":253000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-06-01","end":"2020-12-31","val":254000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1406000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1583000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1595000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1822000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1882000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1882000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2567000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2567000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2567000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3001000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3001000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2940000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DirectPremiumsWritten":{"label":"Direct Premiums Written","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1800000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":784000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":433000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1249000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":465000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1727000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1727000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":417000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":964000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":964000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":547000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":547000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1488000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1488000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":524000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":524000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2009000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2009000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2009000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":422000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":422000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":962000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":962000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":540000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":540000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1518000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1518000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":556000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":556000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2097000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2097000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2097000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":465000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":465000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1040000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1040000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":575000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":575000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1598000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1598000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":558000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":558000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2170000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2170000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2170000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":472000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":472000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1071000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1071000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":599000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":599000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1645000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1645000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":574000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":574000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2221000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2221000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2221000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":440000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":440000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1065000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":1065000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":625000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":625000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1725000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1725000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":660000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":660000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2381000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2381000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2381000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":546000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":546000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1121000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1121000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":575000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":575000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1854000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1854000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":733000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":733000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2699000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2699000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2699000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":746000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":746000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1650000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1650000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":904000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":904000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2546000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2546000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":896000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":896000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3571000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3571000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3571000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":767000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":767000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1626000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1626000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":859000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":859000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2314000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2314000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":688000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":688000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2858000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2858000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2858000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":428000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":428000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":969000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":969000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":541000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":541000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1493000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1493000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":524000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":524000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1982000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1982000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1982000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":440000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":440000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1004000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1004000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":564000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":564000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1575000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1575000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":571000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":571000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2200000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2200000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":510000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":510000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1142000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":632000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1820000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":678000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2574000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":583000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-139000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-139000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-139000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-4200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":55500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":55500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":59000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":144000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":144000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":3761000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5219000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":41000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":9000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":12000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":269000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":269000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":276000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":276000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":276000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":223100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":135800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-135800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-75800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":116800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":157400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-157400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-157400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-26900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-53800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-80300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-106400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-106400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-31100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":-93900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-130500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":131000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-37000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":110000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":155000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":154000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":154000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":150000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":203000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":203000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":203000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":164000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":222000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":222000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":222000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":115000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":172000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":172000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":240000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":240000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":240000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":136000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":205000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":205000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":279000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":279000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":279000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":82000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":165000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":248000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":248000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":83000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":330000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":330000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":330000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":85000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":171000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":171000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":86000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":256000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":256000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":85000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":85000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":347000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":347000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":347000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":91000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":187000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":187000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":96000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":96000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":284000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":284000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":97000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":97000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":389000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":389000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":389000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":106000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":106000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":208000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":102000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":102000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":322000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":322000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":114000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":114000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":447000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":447000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":447000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":124000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":124000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":247000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":246000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":123000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":122000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":368000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":368000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":121000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":121000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":490000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":490000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":490000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":122000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":245000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":245000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":123000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":123000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":367000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":367000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":122000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":122000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":498000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":498000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":498000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":131000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":262000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":262000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":393000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":393000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":131000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":131000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":532000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":532000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":137000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":137000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":135000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":408000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":136000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":549000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":141000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":8300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-0.85,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.36,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.4,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.68,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0.32,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.99,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":0.99,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.69,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.69,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0.61,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.61,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.05,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1.05,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.64,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.64,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.64,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.56,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.9,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.9,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.34,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.34,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.69,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1.69,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.68,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.01,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.01,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.06,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.07,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1.05,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1.06,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.74,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.75,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.01,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1.01,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.62,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.45,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.75,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.08,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.08,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.41,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2018-01-01","end":"2018-12-31","val":2.3,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.73,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.97,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.64,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.92,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.89,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3.89,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.9,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.9,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.12,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1.12,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.24,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2.24,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.3,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1.3,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.02,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5.02,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5.02,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.09,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2.09,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.03,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4.03,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.93,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1.93,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.6,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6.6,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2.59,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.59,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.5,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8.5,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9.81,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.41,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.42,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.79,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3.36,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.37,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.93,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.86,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4.69,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.06,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.13,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4.71,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4.71,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.81,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.17,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.58,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.92,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.92,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.04,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.13,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.03,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.98,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.69,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4.69,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.33,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1.02,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.65,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1.33,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.22,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.9,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-03-31","val":0.07,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":-0.85,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.35,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":0.4,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.67,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0.32,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.97,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":0.97,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.68,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":0.68,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0.61,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.61,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.04,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1.04,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.36,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.36,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.61,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.61,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.61,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.55,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0.55,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.33,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.33,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.66,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1.66,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.65,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.99,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.99,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.02,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.02,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1.03,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1.04,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.68,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.69,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.99,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.99,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.6,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.42,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.39,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.41,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.08,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.08,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.41,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.4,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.32,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.26,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.74,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.7,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.96,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.61,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.9,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.83,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3.83,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.89,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.89,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.11,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1.11,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.21,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2.21,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.29,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1.29,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.99,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4.99,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4.99,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.08,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2.08,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.92,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1.92,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.56,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6.56,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2.57,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.57,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.44,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8.44,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9.75,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.4,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.41,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.77,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3.33,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.37,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.92,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.83,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4.66,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.32,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.1,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4.67,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4.67,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.81,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.16,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.57,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.91,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.91,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.04,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.12,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.97,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.65,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4.65,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.32,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1.02,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.64,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1.33,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.21,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.9,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.304,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.346,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.346,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.324,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.324,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.324,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.293,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.293,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.334,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.315,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.335,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.317,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.365,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.797,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.797,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.334,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.334,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.347,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.544,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.423,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.369,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.401,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.364,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.244,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.132,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.151,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.178,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.277,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.211,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.539,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.061,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.054,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.054,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, 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 deduction for dividend.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.004,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.002,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-0.002,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.018,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.018,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.018,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.432,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.432,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.432,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.011,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.011,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.058,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.058,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.005,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.005,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.029,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.011,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 other nondeductible expenses.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.006,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.007,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.007,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.011,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-0.011,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.013,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.013,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.029,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage 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 operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.017,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.017,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.008,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.058,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.025,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.029,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.014,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.053,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.022,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.029,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.029,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.028,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.028,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.031,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.031,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.031,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.025,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.024,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.024,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.024,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.019,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.028,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.002,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.025,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.018,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.053,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage 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 operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.107,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.071,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.071,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.036,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.027,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-0.027,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.027,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.013,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.013,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.013,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2011-12-31","val":43500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.66,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.71,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"EmployeeStockOwnershipPlanESOPCashContributionsToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP","description":"This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":11900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":12600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":16000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":106000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":81000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":81000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":89000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":142000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":142000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":122000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":122000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":122000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":70000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":70000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":140000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":196000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":98400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":98400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-98400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-98400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":71400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":73000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":72500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":73000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-72500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-73000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-73000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":269000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":269000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":276000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":276000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2009-12-31","val":617100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":617100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":617100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":501600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":513500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":527700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":527700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":527700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":527700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":527700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":553300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":569700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":575100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":546500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":546500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":546500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":546500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":546500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":552300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":512000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":366700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":392200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":392000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":392000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":392000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":392000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":381000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":384000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":360000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":357000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":357000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":357000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":357000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":357000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":315000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":316000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":297000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":770000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":748000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":703000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":682000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":521000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":521000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":521000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":521000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":521000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":598000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":635000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":620000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":558000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":558000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":558000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":558000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":150000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":578000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":574000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":558000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":150000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":150000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":150000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":150000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":152000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":137000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":137000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":137000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":137000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":131000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":131000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":131000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":131000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1191000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1267000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1294000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1294000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1294000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1294000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1294000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1424000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1816000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2160000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2486000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2486000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2486000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2486000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2486000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2849000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2835000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2986000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2614000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2642000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2642000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2642000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2642000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2889000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3039000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3184000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3334000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3334000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3334000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3334000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3334000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3632000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3931000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3874000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3731000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3731000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3731000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3731000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3731000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4302000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4469000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4925000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5166000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5166000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5299000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2011-12-31","val":5400000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5800000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7500000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8800000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12700000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2020-12-31","val":26500000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":26500000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30500000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":30500000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18900000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":18900000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13500000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13500000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14400000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14400000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16200000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EscrowDepositsRelatedToPropertySales":{"label":"Escrow Deposits Related to Property Sales","description":"Escrow deposits related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2015Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":2800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":2100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":2100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":6500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-17000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-17000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":2800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":2100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":2100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":6500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI","description":"Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":48000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":48000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":59000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":33000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":33000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":93000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":59000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-221000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-221000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-441000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-221000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-221000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-582000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-141000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-141000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-632000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":50000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings":{"label":"Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability","description":"The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2015-12-31","val":14300000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15400000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13500000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18700000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI","description":"Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings":{"label":"Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31)","description":"Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":24800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-64000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-63000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-63000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-57000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-57000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-44000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-14200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-4500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":68000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":46000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-57000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-57000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-30000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-48000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-48000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-218000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-218000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-431000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-214000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-214000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-558000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-127000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-127000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-602000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":49000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":92000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":92000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":92000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":220000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":220000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":128000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":128000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":756000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":756000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":406000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":406000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1542000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1542000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1138000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1138000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2959000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2959000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1417000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1417000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4449000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4449000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":501000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":501000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1643000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1144000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1144000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3314000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1671000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1671000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4321000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":677000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":723000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":848000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":119000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":111000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":111000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":120000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":40000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":40000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":15000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":46000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":23000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":177000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":177000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":154000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":154000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":282000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":282000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":140000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":140000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":345000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":345000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":205000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":205000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":913000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":913000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":568000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":568000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1449000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1449000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":179000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":179000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":313000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":134000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":134000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":582000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":270000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":270000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":760000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":165000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":300000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-59000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":60000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":60000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-89000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-89000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-90000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-90000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-134000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-134000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-40000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-26000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-26000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-84000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-84000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-44000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-44000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-514000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-514000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-204000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-204000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-222000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-18000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-18000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-302000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-79000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-79000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-311000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-391000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-21000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-145000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2009-12-31","val":123900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":99600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":99600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":99600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":99600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":92300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":40800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":40800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":40800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":40800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":41000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":41000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":41000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":41000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":41000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":41000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":38000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":38000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":38000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":38000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":118000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":118000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":118000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":128000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":138000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":138000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":138000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":138000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":138000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":138000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":138000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":15000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":15000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2920000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":2920000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":2920000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":2920000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2850000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2850000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3267000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":3267000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3466000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":3467000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":3466000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":3467000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4400000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":4400000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":4400000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":4400000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5103000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":5103000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5600000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5496000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":5496000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6229000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":6229000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7418000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8169000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9697000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11832000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":11734000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12518000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":14530000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":14530000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15218000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2019-01-31)","description":"Amount of gain (loss) recognized in other comprehensive income, arising from assets, liabilities and financial instruments classified in shareholders' equity measured at fair value on a recurring basis using unobservable inputs (level 3).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":100000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":100000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":309000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":309000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":209000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":209000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":552000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":552000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-111000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-111000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":355000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":355000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":466000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":466000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-320000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-320000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":479000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":121000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-488000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-584000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-942000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-454000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-575000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1108000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-166000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-283000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1382000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":385000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":385000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":582000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":197000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":197000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-198000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-198000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-780000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-780000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":228000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":228000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":187000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-41000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-41000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":501000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":501000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":314000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":314000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-65000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":209000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":325000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":180000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":513000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":126000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":146000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":138000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":768000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":96000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":189000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":93000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":93000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":765000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":765000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":576000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":576000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":336000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":336000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":669000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":669000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":333000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":333000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1059000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1059000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":390000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":390000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":256000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":584000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":328000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":899000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":315000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":156000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-30000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-25000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-21000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-154000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-27000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-65000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-38000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-38000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-110000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":110000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-45000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":45000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-67000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":67000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-175000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":175000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-108000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":108000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":310000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":310000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":135000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":135000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":105000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":224000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":119000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":357000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":133000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-28000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-28000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-28000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2018-12-31","val":118000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":118000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2957000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":2957000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":2957000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":2957000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3166000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3166000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3409000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3297000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":3297000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":3297000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":3297000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3759000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":3759000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":3759000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":3759000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3439000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":3439000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3395000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":3395000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2941000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":2941000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2775000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3115000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4258000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4661000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5843000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":5843000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6016000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":7526000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":7526000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7411000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2020-06-30","val":1511000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1497000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1622000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1622000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1622000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1622000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1622000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1803000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2256000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2278000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2469000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2469000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2469000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2469000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2469000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2840000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3030000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3125000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3387000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3387000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3387000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3387000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3387000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3830000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3543000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3840000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4345000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4345000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4345000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4345000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4345000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4518000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4886000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5123000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4289000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4289000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4289000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4289000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4289000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4740000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4624000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4475000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4621000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4621000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4422000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1737000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1361000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":715000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2097000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":736000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2804000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2804000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":808000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1665000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1665000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":857000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":857000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2517000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2517000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":852000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":852000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3324000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3324000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2246000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":779000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":779000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1686000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1686000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":907000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":907000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2636000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1920000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":950000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":700000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3546000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2416000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":868000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":571000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1876000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1008000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2071000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":689000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2637000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":618000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-06-01","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-06-01","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-06-30","val":28000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":27000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":35000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":36000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":34000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-31000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-21000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-35000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-35000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-11000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-11000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-37000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-41000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-41000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-23000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-20000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-20000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-30000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-36000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-36000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-36000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-31000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-31000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-31000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-32000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-33000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-22000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-60000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2020-06-30","val":20000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"FiniteLivedCustomerRelationshipsGross":{"label":"Finite-Lived Customer Relationships, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.","units":{"USD":[{"end":"2010-12-31","val":234500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":196400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":196400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":480500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":481000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":516000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":516000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":126100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":113500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":113500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":115100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":115000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":195000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":195000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":320000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":307000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":493000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":493000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":673000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":561000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":680000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":680000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":790000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":790000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":845000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":66000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":196000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":163000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":176000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":125000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":174000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":38000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":72000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":42000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":186000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":153000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":54000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":156000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":146000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":112000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":109000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":60000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":193000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":159000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":140000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":141000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":281300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":244200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":244200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":765600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":766000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":814000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":814000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1453000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2016-12-31","val":1146000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1298000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1298000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1303000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1303000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1267000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":585000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":618000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":618000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":513000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":513000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":422000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2023-12-31","val":620000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":966000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":966000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":917000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedTrademarksGross":{"label":"Finite-Lived Trademarks, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.","units":{"USD":[{"end":"2011-12-31","val":27800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":238200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":238000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":238000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":238000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":154000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"FoodAndBeverageCostOfSales":{"label":"Food and Beverage, Cost of Sales (Deprecated 2018-01-31)","description":"The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":215400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":215000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":215400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":215000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":473300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":473000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":257900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":258000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":774200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":773000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":773000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":305000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":302000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":597000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":597000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":295000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":295000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":889000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":889000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":292000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":292000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1204000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1204000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1204000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":300000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":603000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":603000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":303000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":303000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":899000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":899000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":296000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":296000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1220000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1220000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1220000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":306000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":306000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":619000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":619000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":313000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":313000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":921000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":921000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":302000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":302000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1195000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1195000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":245000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":245000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":490000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":490000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":245000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":245000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":727000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":727000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":237000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":237000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":984000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":236000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":485000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":249000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":728000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":243000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"}]}},"FoodAndBeverageRevenue":{"label":"Food and Beverage Revenue (Deprecated 2018-01-31)","description":"Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":908000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":252900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":253000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":252900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":253000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":550800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":551000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":297900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":298000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":909300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":908000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":908000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":356000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":354000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":701000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":701000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":347000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":347000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1037000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":336000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":336000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1408000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1408000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1408000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":354000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":354000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":712000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":712000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":358000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":358000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1055000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1055000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":343000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":343000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1436000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1436000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1436000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":364000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":735000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":735000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":371000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":371000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1084000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1084000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":349000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":349000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1412000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1412000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":293000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":293000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":585000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":585000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":292000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":292000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":858000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":858000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":273000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":273000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1158000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":273000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":561000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":288000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":830000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":269000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"}]}},"FundsHeldUnderReinsuranceAgreementsLiability":{"label":"Funds Held under Reinsurance Agreements, Liability","description":"Amount of funds held as security for payments to be received under reinsurance contracts.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":817000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":814000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":806000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":806000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":806000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":806000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":806000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1026000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1271000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1508000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1676000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1676000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1676000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1676000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1676000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1852000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2277000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2900000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3703000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3703000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3703000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3703000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3703000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4830000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5681000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6118000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7083000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7083000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7083000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7083000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7083000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8025000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8661000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9980000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10867000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10758000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10758000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10758000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10758000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11442000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12469000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13582000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14191000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":14191000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16487000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2010-12-31","val":463000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":459500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":225600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":375200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":329000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":515000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":515000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":389000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":46000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":73400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":63100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"GainLossOnDispositionOfOtherFinancialAssets":{"label":"Gain (Loss) on Disposition of Other Financial Assets","description":"Amount of gain (loss) on disposal of other assets utilized in financial service operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-6000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-10000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-10000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-10000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-10000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":50000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":50000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-109000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-109000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-109000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":142000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":142000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":183000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":41000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":41000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":187000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":318000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":318000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":318000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-320000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-320000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-158000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-158000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":162000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":162000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-85000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-85000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":73000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":73000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":488000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":488000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":488000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":43000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":275000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":275000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":232000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":232000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":121000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":121000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-154000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-154000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":334000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":334000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":334000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-469000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-469000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1145000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1145000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-676000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-676000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1375000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1375000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-230000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-230000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1493000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1493000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1493000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-367000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-367000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-356000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-356000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-164000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-164000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-164000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":275000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":275000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":187000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-88000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-88000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":456000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":456000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":269000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":269000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-287000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-287000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-189000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":98000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":176000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-60000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-78000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-9000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-14000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-14000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":14000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"GainLossOnSaleOfDebtInvestments":{"label":"Gain (Loss) on Sale of Debt Investments","description":"The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":24000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":180000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":180000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":120000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":120000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":318000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":318000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":138000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":138000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":456000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":456000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":456000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":50000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-35000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-35000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-59000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-59000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-74000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-74000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-164000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-164000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-164000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-89000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-89000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-154000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-154000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-65000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-65000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-184000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-184000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-30000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-30000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-211000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-211000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-211000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":35000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":30000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":30000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":254000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":254000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-77000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-52000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-124000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-49000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"GainLossOnSaleOfEquityMethodInvestments":{"label":"Gain (Loss) on Sale of Equity Method Investments (Deprecated 2011-01-31)","description":"The difference between the book value and the sale price of investments in joint ventures and entities in which the reporting entity has an equity ownership interest, generally of 20 to 50 percent, and exercises significant influence. This element refers to the noncash Gain or Loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-06-30","val":98400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":98400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":98400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-22200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":15700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":23100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":23100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":54400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":54400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":94500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":94500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":138300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":138300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":138300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":21800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":16300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":16300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":10700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":10700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-10000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-23000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-10000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-64000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-64000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-54000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-54000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-68000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-68000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-68000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-24000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-24000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-20000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":73000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":73000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-5000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":70000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-8000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-09-30","val":-6000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-9000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-20000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"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":"2009-12-31","val":1455200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":1455200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":1455200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":1455200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1442100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":1442100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1473500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2010-09-30","val":1473500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1470700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":1470700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1470700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":1470700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1470700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":1470700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1471000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":1471000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1472600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2011-06-30","val":1472600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1471600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":1471600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1452200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1452200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1452200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1452200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1452200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1453000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1461100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":1461000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1568900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":1569000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1887200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1887000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1908500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1909000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1909000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1909000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1908000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1907000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1883000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":1883000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1883000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":1883000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1894000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1894000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1901000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1901000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1901000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1901000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1901000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1901000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4709000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":4709000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4917000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":4917000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4957000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":4957000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4721000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4721000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4721000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4721000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4721000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":4717000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4712000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":4712000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4740000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":4740000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4731000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":4731000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4760000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4760000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4760000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4760000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4756000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":2348000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4766000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-03-31","val":4766000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4863000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":4863000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5047000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":2742000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5065000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5065000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5065000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2761000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2555000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":2555000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5085000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":2562000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5007000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":2598000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2784000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":2683000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2746000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2746000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2746000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2746000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2746000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":2746000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2747000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":2747000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2764000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":2764000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2719000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":2719000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2726000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2726000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2726000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":2726000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2726000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":2726000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2727000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":2727000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2725000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2019-06-30","val":2725000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2726000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":2726000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2727000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2727000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":2727000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2727000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2727000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2727000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2726000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":2726000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4452000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":4452000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4458000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":4458000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4495000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4495000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4495000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4495000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4495000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":4495000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4498000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":4498000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4506000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":4506000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4515000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":4515000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4539000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4539000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4539000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4539000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4539000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":4532000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4539000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4532000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4538000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":4531000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4609000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":4602000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4642000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4635000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4635000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4635000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4635000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4635000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4791000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":4791000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4811000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4811000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4830000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":4830000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4830000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4830000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4830000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4830000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4830000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":4830000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5107000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":5107000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5107000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":5107000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5272000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":5272000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5271000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5271000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5271000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5271000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5271000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5271000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":5271000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5272000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5272000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5272000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5272000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5216000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2010-01-01","end":"2010-12-31","val":19700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":459000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":458000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3097000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":298000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":218000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":188000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":188000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":9000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":1725000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1731000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1768000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":103000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":103000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":195000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":195000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":441000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":441000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":-600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-25000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":-10000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-11000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":16000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1768000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":-21200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-21200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-277000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2018-01-01","end":"2018-09-30","val":52000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":52000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":182000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":115000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":173000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":58000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":229000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":229000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":216000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":216000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":163000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":163000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":584000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":584000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":367000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":367000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":978000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":978000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":978000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":441000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":441000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":997000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":997000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":556000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":556000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1549000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1549000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":551000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":551000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2128000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2128000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2128000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":524000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":524000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1036000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1036000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":511000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":511000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1497000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1497000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":461000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":461000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2088000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2088000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2088000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":673000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":673000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1354000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1354000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":680000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":680000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2103000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2103000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":749000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":749000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2864000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2864000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2864000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":780000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":780000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1636000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1636000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":855000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":855000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2526000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2526000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":891000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":891000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3423000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3423000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":824000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":824000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1668000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":843000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2593000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":924000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3508000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":895000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ImpactOfRestatementOnEarningsPerShareDiluted":{"label":"Impact of Restatement on Earnings Per Share, Diluted (Deprecated 2020-01-31)","description":"Per share amount effect of a restatement of results of operations on diluted earnings per share.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}],"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":"2009-01-01","end":"2009-12-31","val":6900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":17100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":9000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":9000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-173700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":79500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":92300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":154800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":75200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":224100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":204300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":156100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":139600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":239300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":224700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":83200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":76900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":370100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":352200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":352200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":117300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":78400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":180400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":191100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":66500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":73800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":280500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":280500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":274000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":71000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":215500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":213000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":143800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":142000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":449600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":449000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":234100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":237000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":601400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":595000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":231000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":141000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":141000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":328000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":98000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":403000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":94000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":116000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2016-01-01","end":"2016-09-30","val":404000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":158000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":61000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":237000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":176000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":393000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":156000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":156000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":97000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":251000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":584000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":236000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":-279700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":130600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":131700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":239000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":108400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":344900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":315100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":42900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":256000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":256000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":213100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":213100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":383500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":359700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":127500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":117300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":562400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":548700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":548700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":82300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":77100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":192300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":186300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":110000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":109200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":275300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":297900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":97000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":111600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":414800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":414800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":405000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":105000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":328600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":322000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":223000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":219000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":629300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":623000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":300700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":301000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":843400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":835000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":746000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":137000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":360000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":360000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":223000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":223000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":528000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":522000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":168000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":162000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":651000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":616000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":616000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-79000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-89000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":68000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":168000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":157000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":239000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":239000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":154000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":172000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":392000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":392000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":392000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":151000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":405000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":405000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":254000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":254000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":643000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":643000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":238000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":238000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":867000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":867000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":770000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":131000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":131000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":439000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":439000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":308000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":308000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":710000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":629000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":271000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":247000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1072000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":955000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":955000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":128000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":691000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":402000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":530000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":274000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":861000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":644000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":221000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":242000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":864000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":864000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":864000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":127000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":402000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":402000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":275000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":275000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":689000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":689000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":287000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":287000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":750000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":750000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":750000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":264000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":264000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":617000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":617000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":353000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":353000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":930000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":930000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":313000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":313000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1369000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1369000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1369000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-86000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-86000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":315000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":315000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":401000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":401000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":854000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":854000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":539000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":539000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1784000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1784000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1784000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":757000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":757000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1470000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1470000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":713000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":713000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2396000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2396000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":926000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":926000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3083000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3083000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3558000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":552000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":556000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1090000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1287000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":538000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":731000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1499000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1790000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":409000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":503000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1535000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1730000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1730000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-74000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":258000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":258000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":332000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":332000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":861000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":861000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":603000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":603000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":693000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":693000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":693000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":331000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":331000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":789000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":789000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":458000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":458000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1102000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1102000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":313000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":313000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1742000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1742000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":111000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":493000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":382000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":946000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":453000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1397000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":498000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":-173200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":80200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":92900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":156900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":76700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":226400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":206600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":159300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":140400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":243100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":228500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":83800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":77500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":375600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":357700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":357700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":121900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":81400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":187600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":198300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":69100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":76400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":290100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":290100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":284000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":74000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":218200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":212000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":143700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":140000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":453300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":448000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":235100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":236000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":606600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":600000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":514000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":88000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":236000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":236000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":148000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":148000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":336000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":332000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":100000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":420000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":395000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":395000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-73000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-80000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":18000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":106000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":98000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":117000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":117000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":88000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":100000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":512000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":512000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":512000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":170000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":170000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":408000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":408000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":138000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":138000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":561000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":561000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":501000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":290000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":290000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":206000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":206000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":459000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":405000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":169000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":152000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":692000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":622000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":622000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":60000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":383000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":236000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":302000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":176000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":499000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":393000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":144000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":157000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":639000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":639000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":639000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":352000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":254000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":589000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":237000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":635000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":635000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":635000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":476000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":270000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":732000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":256000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1076000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1076000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1076000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":256000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":256000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":313000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":313000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":669000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":669000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":413000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":413000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1477000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1477000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1477000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":604000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":604000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1155000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1155000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":551000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":551000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1895000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1895000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":740000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":740000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2434000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2434000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2809000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":399000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":402000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":787000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":945000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":388000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":543000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1081000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1312000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":294000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":367000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1152000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1306000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1306000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-88000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-88000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":155000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":243000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":243000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":632000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":632000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":477000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":477000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":518000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":518000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":518000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":269000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":612000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":612000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":343000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":343000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":883000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":883000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":271000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":271000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1391000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1391000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":376000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":293000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":765000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":389000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":679000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":321000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-0.83,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0.69,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0.33,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":0.91,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1.05,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":0.99,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.34,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.64,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.56,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.56,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.17,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.54,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.83,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.87,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.34,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.28,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1.28,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.25,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.98,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.96,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.66,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.04,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.02,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1.05,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1.06,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.72,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.7,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.02,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1.02,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.63,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.62,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.46,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.75,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.29,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2018-01-01","end":"2018-12-31","val":2.3,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1.73,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.97,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.64,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.92,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.89,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3.89,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.88,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.88,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1.1,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.32,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2.32,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.4,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1.4,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.11,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5.11,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5.11,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.07,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2.07,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.99,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3.99,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.91,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1.91,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.57,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6.57,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2.6,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.6,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.47,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8.47,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9.78,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.41,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.42,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.79,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3.36,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.37,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.93,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.86,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4.69,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.06,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.13,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4.71,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.81,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.81,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.17,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2.17,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.58,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.58,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.92,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.04,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.13,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.03,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.98,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2008-01-01","end":"2008-12-31","val":-0.83,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0.68,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0.32,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.98,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":0.89,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1.04,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":0.98,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.36,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.33,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.61,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.53,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.53,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.17,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.53,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.81,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.85,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.33,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.26,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1.26,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1.22,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.96,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.94,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.62,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.97,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1.03,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1.04,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.66,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.64,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.62,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.61,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.43,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.4,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.41,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.28,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.41,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.38,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.32,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.79,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1.44,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.56,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.24,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.24,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.22,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.85,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.42,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1.42,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.3,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2.3,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.25,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.9,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.09,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.85,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.26,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2.26,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1.7,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.96,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.61,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.9,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.83,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3.83,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.22,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.87,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.87,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.09,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1.09,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.29,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2.29,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1.39,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1.39,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5.08,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5.08,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5.08,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.06,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2.06,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.96,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3.96,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.9,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1.9,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6.53,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6.53,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2.58,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.58,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8.41,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8.41,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9.72,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.4,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1.41,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.77,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3.33,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.37,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1.92,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.83,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4.66,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.05,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.32,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.1,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4.67,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.59,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.81,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.81,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.16,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2.16,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.57,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.57,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.91,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.91,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.04,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.12,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.97,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-10000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":-400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":-1800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":17900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":14600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":6300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":17900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":89000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":89000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":95000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":12000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":98000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-13000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":54000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":70000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":70000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":126000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":165000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":31000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":18000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":155000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":155000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":155000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-23000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-28000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-28000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-25000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":-300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":-1800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":18000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":17900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":5700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":89000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":89000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":95000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":56000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":14000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":14000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-0.02,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":-0.01,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":-0.01,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.01,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":0.08,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":0.06,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.03,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.08,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.08,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.02,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.07,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.41,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.41,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.43,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.04,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.04,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-0.02,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":-0.01,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.01,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":0.08,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":0.06,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":0.03,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.08,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.08,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.02,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.07,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.43,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.07,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.02,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.03,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.03,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.08,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.08,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.1,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.04,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.04,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":-13400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-16700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":-4600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-14000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":2700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-11700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-11700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-10700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-7100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":3600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":3600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-6200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-1200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-1200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-8600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":4000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":12600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":12600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":7700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":8000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-20000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-14000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-14000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-31000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-31000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-36000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-36000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-43000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-43000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":432000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":432000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":432000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-16000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-19000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-19000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":27000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":26000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions":{"label":"Income Tax Effects Allocated Directly to Equity, Employee Stock Options","description":"The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-16000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-21000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2008-01-01","end":"2008-12-31","val":-119900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":33700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":34200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":68100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":34400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":106800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":96800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":89600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":89600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":76300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":76300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":134200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":125000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":44600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":40700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":185600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":189800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":189800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":68400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":39600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":40400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":95400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":107300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":31600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":38900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":134400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":134400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":131000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":37000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":118200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":118000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":81300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":81000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":188800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":188000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":70600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":70000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":246700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":245000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":242000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":46000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":118000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":118000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":72000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":72000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":172000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":170000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":54000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":205000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":195000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":195000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-40000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":14000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":57000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":54000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":79000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":59000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":65000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":312000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":312000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":312000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":50000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":138000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":138000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":88000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":88000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":219000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":219000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":81000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":81000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":290000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":290000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":274000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":49000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":150000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":101000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":101000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":245000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":218000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":95000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":88000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":372000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":347000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":347000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":69000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":304000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":170000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":226000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":355000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":258000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":74000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":88000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":235000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":235000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":235000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":53000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":22000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":22000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":104000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":104000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":51000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":51000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":120000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":120000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":151000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":86000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":86000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":210000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":210000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":59000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":59000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":308000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":308000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":308000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-28000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":61000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":89000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":89000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":194000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":194000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":133000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":133000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":322000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":322000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":322000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":166000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":342000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":342000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":176000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":176000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":555000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":555000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":213000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":213000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":713000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":713000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":813000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":156000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":319000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":358000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":164000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":202000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":434000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":494000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":115000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":136000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":398000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":439000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":439000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":90000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":90000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":245000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":245000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":141000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":141000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":192000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":192000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":192000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":63000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":179000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":179000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":116000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":116000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":223000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":223000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":44000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":44000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":367000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":367000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":127000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":98000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":217000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":90000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":753000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":175000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":189800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":189800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":134400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":134400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":246700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":148400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":168900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":168900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":172100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":172100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":172000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":256700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":257000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":253000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":174000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":166000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":280000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":280000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":280000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":225000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":225000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":225000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":405000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":405000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":405000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":411000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":411000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":411000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":115000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":325000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":325000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":325000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":659000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":659000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":659000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":570000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":570000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":687000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-543000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-531000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-531000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":375000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":375000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":375000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":383000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":383000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":815000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-06-30","val":65200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-39800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-2500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":26500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":26500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":28600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":28600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":33800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":33800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":13500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":19900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":19900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":40100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":40100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":62500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":63000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":108600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":109000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":109000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":92000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":104000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":183000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":183000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":249000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":242000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":242000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":55000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-48000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-48000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":148000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":148000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":250000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":250000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":250000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":46000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":140000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":140000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":236000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":236000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":367000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":367000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":367000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":202000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":202000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":287000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":287000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":528000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":528000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":112000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":127000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":127000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":204000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":204000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":204000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":78000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":152000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":152000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":251000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":251000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":251000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":191000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":191000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":315000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":315000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":315000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":307000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":307000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":488000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":488000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":653000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":653000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":653000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":202000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":202000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":293000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":293000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":387000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":387000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":387000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":140000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":140000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":216000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":216000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":216000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":66000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":153000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":153000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":237000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":237000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":186000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":250000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":15700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":30000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2009-12-31","val":56500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":56500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":56500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":15700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":15700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":15700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":5800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":30000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":59000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":59000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":59000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":26000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-03-31","val":-88600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-85600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":53000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":65000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":57000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":57000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":31000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":43000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-15000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-6000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-12000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":76000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":76000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-9000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":83000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":83000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":83000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-14000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":58000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":81000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":81000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":120000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":120000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":120000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-27000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-27000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-114000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-114000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-178000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-37000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-37000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-37000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":18000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":43000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-34000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-62000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":59000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":198000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":106000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":67000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":67000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":63000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":101000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-133000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-133000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-133000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-57000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":-22000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-22000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-83000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-83000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-83000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":58000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":71000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":57000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":57000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":53000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-32000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":48000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":144000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-86000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-86000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-60000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-60000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-18000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":140000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":146000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":201000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":199000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":66000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-28000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":79000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-52000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":481000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":167000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInCashCollateralForLoanedSecurities":{"label":"Increase (Decrease) in Cash Collateral for Loaned Securities","description":"The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"IncreaseDecreaseInFuturePolicyBenefitReserves":{"label":"Increase (Decrease) in Future Policy Benefit Reserves","description":"The change in the future policy benefit reserve balance on the balance sheet.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-10000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-58000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-58000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-92000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-92000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-92000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-51000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-112000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-112000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":203000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":203000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":634000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":634000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":627000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":485000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":428000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":445000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":330000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1002000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":849000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1191000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1071000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1071000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":224000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":224000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":421000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":421000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":706000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":706000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1325000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1325000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1325000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":505000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":505000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":818000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":818000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1080000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1080000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1853000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1853000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":210000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":210000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":548000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":978000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1710000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":197000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve","description":"Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-112000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-29000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-50000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-67000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-67000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-16000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":19000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":19000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-96000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-96000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-96000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":-8000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":46000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":46000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":54000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":111000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":111000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":260000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":260000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":260000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-39000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-30000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-30000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-73000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-73000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-73000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-41000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-41000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-40000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-40000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-40000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-48000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-50000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-50000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-57000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-57000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-12000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Loss and Loss Adjustment Expense Reserve (Deprecated 2015-01-31)","description":"The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-202900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":114700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":135900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":135900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":42400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":100700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":100700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":167900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":167900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":268700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":268700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":268700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":34900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":117900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":117900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":192300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":192300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":294800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":294800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":295000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":54000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":37000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":64300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":64000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":158700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":159000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":159000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":55000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":81000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":81000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":112000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":112000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":50000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":67000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-18000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-121000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-121000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":205000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":182000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":155000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":155000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":85000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":148000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-145000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":305000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-104000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-279000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-279000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-199000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":560000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":561000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":640000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":564000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":889000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":814000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":795000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":783000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":385000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":174000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":174000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-67000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":131000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":131000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-384000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":262000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":265000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-360000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":184000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":294000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":294000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":50000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":88000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":192000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPayablesUnderRepurchaseAgreements":{"label":"Increase (Decrease) in Payables under Repurchase Agreements","description":"The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-11000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":-11000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":65200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-5300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-88200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-32300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-32300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-11900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-11900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-19100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-19100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-25100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":12800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-3500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-10000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-10000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-49200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-49000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-49000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":21000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":22000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":47000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":47000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":49000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":75000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":56000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":56000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":37000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":48000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":67000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":67000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":95000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":95000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":95000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":43000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":23000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":23000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":41000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":65000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":76000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":48000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":83000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-27600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-35100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-48600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-48600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-7100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":10300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":16600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":16600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":28200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":28200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":28200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-24400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-11500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-9600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-9600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-15400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-15400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-16000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":37000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":11400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":14500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-16000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":53000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"IncreaseDecreaseInReinsurancePayables":{"label":"Increase (Decrease) in Reinsurance Payables","description":"The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-15000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":217000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":461000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":461000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":685000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":685000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":850000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":181000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":181000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":617000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":617000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1251000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1251000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2056000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2056000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2056000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1124000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1124000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1980000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1980000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2418000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2418000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3386000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3386000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3386000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":940000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":940000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1577000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1577000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2895000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2895000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3795000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3795000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":648000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":648000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1607000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2648000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3277000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":787000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReinsuranceRecoverable":{"label":"Increase (Decrease) in Reinsurance Recoverable","description":"The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-55000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-55000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-70000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-70000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-40000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-40000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-40000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-72000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-72000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-79000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-79000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-59000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-47000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-109000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-209000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-128000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-271000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-149000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-276000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-276000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":79000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-105000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-105000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-78000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-78000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-78000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":28000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-9000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":3800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":3300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":2900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":3300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":4300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":4700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":4900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"InsuranceCommissions":{"label":"Insurance Commissions","description":"The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1218000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":965700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":504200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1446500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":480800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1951700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1951700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":384400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":820300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":820300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":435900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":435900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1247800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1247800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":427500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":427500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1758700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1758700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1758700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":327700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":327700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":706800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":706800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":379100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":379100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1033100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1033100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":326300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":326300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1410800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1410800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1411000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":315600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":316000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":711500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":712000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":395900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":396000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1144100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1144000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":432600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":432000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1599400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1600000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1600000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":397000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":397000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":870000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":870000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":473000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":473000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1352000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1352000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":482000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":482000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1789000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1789000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1789000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":307000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":307000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":702000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":702000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":395000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":395000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1098000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1098000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":396000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":396000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1471000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1471000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1471000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":333000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":333000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":784000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":784000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":451000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":451000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1279000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1279000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":495000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":495000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1731000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1731000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1731000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":402000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":402000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":928000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":928000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":526000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":526000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1473000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1473000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":545000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":545000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1998000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1998000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1998000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":446000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":446000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1004000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1004000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":558000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":558000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1557000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1557000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":553000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":553000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2089000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2089000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2089000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":431000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":431000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":992000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":992000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":561000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":561000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1546000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1546000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":554000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":554000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2059000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2059000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2059000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":421000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":421000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":1000000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":579000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":579000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1630000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1630000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":630000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":630000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2258000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2258000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2258000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":560000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":560000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1158000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1158000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":598000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":598000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1907000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1907000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":749000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":749000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2749000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2749000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2749000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":807000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":807000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1777000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1777000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":970000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":970000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2787000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2787000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1010000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1010000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3821000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3821000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3821000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":844000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":844000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1774000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1774000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":930000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":930000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2521000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2521000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":747000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":747000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3064000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3064000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3064000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":420000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":420000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":970000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":970000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":550000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":550000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1534000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1534000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":564000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":564000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2008000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2008000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2008000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":460000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":460000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1069000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1069000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":609000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":609000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1681000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1681000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":612000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":612000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2287000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2287000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":528000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":528000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1182000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":654000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1872000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":690000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2518000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":608000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2416000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1291000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":720000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1969000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":678000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2637000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2637000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":618000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1381000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1383000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":763000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":765000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2072000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2078000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":691000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":695000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2615000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2615000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2615000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":534000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":534000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1199000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":1199000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":665000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":665000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1892000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1892000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":693000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":693000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2584000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2584000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2584000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":601000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":601000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1348000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1348000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":747000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":747000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2201000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2201000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":853000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":853000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3092000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3092000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3092000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":851000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":851000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1799000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1799000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":948000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":948000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3123000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3123000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1324000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1324000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4795000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4795000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4807000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1290000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1292000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2072000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2078000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":782000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":786000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3444000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3449000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1372000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1371000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4324000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4333000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4333000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":880000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":880000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2092000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2092000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1212000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1212000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3288000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3288000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1196000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1196000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4717000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4717000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4717000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1281000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1281000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2396000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2396000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1115000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1115000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3555000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3555000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1159000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1159000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5321000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5321000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1065000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1065000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2354000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1289000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3783000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1429000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5444000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1111000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InsuranceServicesRevenue":{"label":"Insurance Services Revenue","description":"Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7139000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3640000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2021000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5595000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1955000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7530000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7530000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1654000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3748000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3750000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":2094000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2096000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5735000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5741000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1987000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1991000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7526000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7526000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7526000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1526000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1526000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3570000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":3570000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2044000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":2044000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5750000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":5750000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2180000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2180000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7926000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":7926000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7926000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1879000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1879000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3985000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3985000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2106000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2106000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6552000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6552000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2567000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2567000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9390000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9390000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9390000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2655000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2655000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5763000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5763000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3108000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3108000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9301000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9301000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3538000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3538000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13348000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13348000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":13360000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3156000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3158000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6006000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2844000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2848000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9026000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9031000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3026000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3025000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11158000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11167000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1858000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1858000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4324000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4324000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2466000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2466000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6772000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6772000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2448000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2448000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9309000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2314000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4777000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2463000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7296000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2519000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"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":"2009-12-31","val":166900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":166900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":166900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":163600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":157600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":155200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":155200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":155200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":155200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":155200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":149400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":144100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":130700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":130700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":130700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":130700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":229300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":543400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":650500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":651000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":651000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":651000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":651000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":647000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":643000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":643000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":619000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":619000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":619000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":619000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":619000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1715000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1517000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1495000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1133000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1133000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1147000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2020-12-31","val":540000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":523000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":523000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":574000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3811000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4627000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4627000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"InterestCreditedToPolicyOwnerAccount":{"label":"Interest Credited to Policy Owner Account","description":"Amount of expense for unpaid portion of interest credited to policy owner account.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":123000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":344000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":344000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":750000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":750000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-62000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-62000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":476000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":239000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":805000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-380000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":58600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":8600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":28400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":8000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":36700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":36700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":19600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":12500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":12500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":32500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":12900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":12900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":46200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":46200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":14300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":28100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":13800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":13800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":42100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":14000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":57200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":57000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":31000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":15400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":50000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":19700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":74400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":74000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":23000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":44000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":71000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":71000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":27000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":27000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":93000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":31000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":64000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":38000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":33000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":111000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":96000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":37000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":32000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":127000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":127000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":127000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":63000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":97000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":97000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":34000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":34000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":131000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":131000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":73000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":67000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":33000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":102000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":55000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":35000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":18000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":136000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":64000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":16000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":29000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":29000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":39000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":31000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":36000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":33000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":62000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":29000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":56000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":28000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":28000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":83000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":27000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":114000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":114000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":30000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":61000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":31000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":89000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":85000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":129000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":129000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":44000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":44000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":174000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":96000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":47000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":47000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":152000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":209000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":61000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"}]}},"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":"2009-01-01","end":"2009-06-30","val":31800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":49900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":51300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":14200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":15700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":29500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":29500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":41500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":41500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":14600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":26200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":39900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":39900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":52000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":52000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":52000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":26000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":46200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":46000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":64500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":26000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":43000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":72000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":72000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":87000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":26000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":66000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":101000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":101000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":140000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":24000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":61000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":92000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":92000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":124000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":124000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":124000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":29000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":62000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":92000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":92000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":125000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":69000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":99000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":99000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":102000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":18000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":33000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":34000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":22000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":43000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":43000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":23000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":56000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":85000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":85000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":112000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":112000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":112000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":63000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":99000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":99000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":61000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":122000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":122000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":157000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":96000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":154000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":154000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":200000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":200000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":113000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":170000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":229000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2019-12-31","val":16000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":16000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":237000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":254000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":235000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":235000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":235000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":235000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":235000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":246000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-09-30","val":255000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":253000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":278000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":43000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":31000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":31000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":78000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":78000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":39000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":81000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":42000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":125000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":125000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":43000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":167000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":46000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":95000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":48000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":145000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":50000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":50000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":197000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":197000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":197000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":62000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":62000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":62000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":188000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":188000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":63000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":63000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":257000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":257000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":257000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":70000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":143000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":72000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":72000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":218000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":218000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":76000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":76000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":299000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":299000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":64000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":64000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":131000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":66000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":199000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":67000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":271000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":143900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":135000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":135000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":142700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":142700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":143000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":143900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":144000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":143000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":129000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":126000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2009-12-31","val":4685400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":4685400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":4685400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4310700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4456500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4358500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":4358500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":4358500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":4358500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4358500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4346600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4413400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4423700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4051700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4051700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4051700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4051700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4051700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4099600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4120000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4038900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4053000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4054000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4054000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4054000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4053000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4041000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3981000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3959000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3791000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3791000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3791000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3791000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3791000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4205000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3970000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3863000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4669000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4669000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4669000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4669000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4669000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4541000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4522000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4687000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4853000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4853000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":4853000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4853000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4853000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4575000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4696000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4475000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4284000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4284000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4284000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4280000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3782000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4020000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4114000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4130000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3371000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3371000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3371000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3371000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3371000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3411000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3277000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3423000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3549000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3549000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3549000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":3549000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3549000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3493000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3629000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3902000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4384000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4384000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":4384000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4384000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4384000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4488000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30968000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32227000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35047000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35047000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35047000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35047000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":35047000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35392000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38497000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40274000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42775000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":42775000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":42775000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":42775000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":42775000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43727000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42973000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42820000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45370000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":45370000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":45370000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":45370000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":45370000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48037000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49929000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50430000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56049000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":56049000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":56049000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":56049000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":56049000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57378000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59026000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62987000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63615000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":63615000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":63615000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":63615000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":63615000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64167000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68022000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70885000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73195000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":73195000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73232000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2017-12-31","val":2816000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2898000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2898000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2898000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":2898000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2898000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3119000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3143000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3176000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3344000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3344000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3048000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1322000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":849900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":428700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1260400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":410500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1649800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1620000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":370700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":768400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":768400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":397700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":397700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1173500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1162600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":405100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":401700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1610100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1578600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1578600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":391300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":383600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":788100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":772800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":396800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":389200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1181300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1169800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":400600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":397000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1578000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1578000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1568000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":407600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":408000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":857600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":852000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":450000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":447000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1330400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1322000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":472800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":470000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1872900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1863000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1834000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":521000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":519000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1065000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1065000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":546000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":546000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1605000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1611000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":540000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":546000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2134000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2061000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2061000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":671000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":649000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1316000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1272000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":645000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":623000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1950000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1888000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":645000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":626000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2540000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2540000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2540000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":623000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":623000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1313000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1313000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":690000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":690000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1993000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1993000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":680000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":680000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2671000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2671000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2137000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":652000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":652000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1359000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1359000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":707000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":707000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2091000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1800000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":732000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":630000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2832000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2275000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2275000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":715000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":569000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1503000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1195000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":788000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":626000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1958000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1822000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":646000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":627000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2460000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2460000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2460000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":607000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":607000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1272000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1272000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":665000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":665000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1926000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1926000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":654000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":654000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2538000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2538000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2538000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":592000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":592000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1277000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":1277000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":685000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":685000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1979000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1979000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":702000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":702000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2696000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2696000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2696000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":614000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":614000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1306000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1306000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":692000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":692000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2088000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2088000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":782000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":782000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2951000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2951000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2951000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":812000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":812000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1702000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1702000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":890000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":890000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2596000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2596000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":894000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":894000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3528000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3528000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3528000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":823000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":823000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1662000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1662000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":839000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":839000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2458000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2458000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":796000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":796000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3192000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3192000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3192000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":677000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":677000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1432000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1432000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":755000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":755000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2166000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2166000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":734000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":734000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2908000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2908000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2908000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":727000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":727000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1506000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1506000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":779000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":779000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2316000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2316000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":810000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":810000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3148000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3148000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":770000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":770000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1637000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":867000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2536000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":899000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3437000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":827000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":78000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":76500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":76500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":107800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":119000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":133000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":132000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":82400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":81400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":81400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":88000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":223000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":223000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":244000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2019-03-31","val":459000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":470000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":463000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":483000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":447000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":441000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":449000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":431000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":426000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":408000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":26000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":145000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":147000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":145000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":147000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":142000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":130000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":41000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":67000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":94000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":74000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":122000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":116000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":106000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":108000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":101000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":109000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"}]}},"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":"2019-03-31","val":40000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":4589500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":4589500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":4589500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4497600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4401000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4443100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":4443100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":4443100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":4443100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4443100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4349100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4303100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4364000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4206200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":4206200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4206200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4206200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4206200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4243800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4460200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5119700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5153500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5154000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":5154000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5154000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5154000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4909000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5181000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5137000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4982000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4982000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4982000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4993000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4993000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7724000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7787000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7734000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7080000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7080000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":7057000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7057000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7057000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7090000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7286000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7087000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6999000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6999000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6999000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6999000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6999000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7024000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7425000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7278000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7221000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7221000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7221000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7221000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":7279000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6944000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6939000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4788000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4340000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4340000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4340000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4340000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4340000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4195000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4281000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4339000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4329000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4329000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4329000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":4329000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4329000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4538000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4893000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4954000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4968000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4968000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":4968000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4968000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4968000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4744000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41308000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42703000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42063000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":42063000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":42063000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":42063000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":42063000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43263000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45632000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49132000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51233000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":51233000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":51233000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":51233000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":51233000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52739000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54484000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56365000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59610000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":58574000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":58574000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":58574000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":58574000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63006000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66344000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67418000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73154000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":73154000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":73154000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":73154000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":73154000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76659000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80843000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85770000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86840000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":86731000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":86731000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":86731000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":86731000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89412000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93512000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97302000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100042000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":100042000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":102780000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2009-12-31","val":7934400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":7934400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":7934400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7915300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7879000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7887500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":7887500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":7887500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":7887500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7887500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7800800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7835300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7877700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7862100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8002100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8513000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9735900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9902600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":9903000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":9903000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":9903000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9903000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9682000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10015000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10077000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10524000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10524000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10524000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":10528000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10528000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14687000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14843000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14775000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13868000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":13868000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":13845000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":13845000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":13845000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13721000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14397000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14036000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":13931000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13943000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14438000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14386000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14463000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14463000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14463000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":14463000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":14521000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14178000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14202000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10501000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":9151000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9018000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9254000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9371000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":9301000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9647000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10189000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10419000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10677000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10204000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48001000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49885000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50455000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50455000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50455000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":50455000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":50455000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51489000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54520000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58506000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":60690000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60857000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61230000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62164000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65589000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":65143000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":65143000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":65143000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":65143000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69654000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73021000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74002000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":80614000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84496000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88824000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94672000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95372000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":95263000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":95263000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":95263000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":95263000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98209000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102331000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106636000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109014000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":109014000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":111499000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2020-06-30","val":2957000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3166000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3409000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3409000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3297000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3759000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3439000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3883000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3395000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2941000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2775000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3115000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3397000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3397000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3397000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3397000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3893000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4134000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3850000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4661000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4661000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4661000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4661000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4661000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5161000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5370000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6083000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5843000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5843000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5843000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5843000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5843000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6015000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6505000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6985000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7517000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":7517000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7409000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2016-12-31","val":2638000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2347000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2462000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":361000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":361000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":361000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":361000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":361000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":339000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":2173000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2638000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2012-12-31","val":1748000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1748000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1748000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1748000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1717000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1695000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1636000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1636000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1636000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1636000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1636000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1636000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":1636000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1680000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1661000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1640000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1612000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1595000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1590000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1602000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1484000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":1484000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1492000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1492000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1496000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":1496000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1486000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":1486000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1487000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":1487000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1491000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":1491000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1483000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":1483000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1480000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1494000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1509000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1509000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1518000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"}]}},"LiabilityForFuturePolicyBenefits":{"label":"Liability for Future Policy Benefit, before Reinsurance","description":"Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4092000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4048000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4010000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4010000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4010000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4010000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4010000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3959000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3670000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3985000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4732000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4732000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4732000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4732000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4732000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":4918000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":4918000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":4918000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":4918000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5217000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5177000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5734000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5923000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5021000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5021000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5021000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5021000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5371000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5715000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5823000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7050000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7050000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7050000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7050000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7050000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7441000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7636000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8268000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8749000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8749000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8749000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8749000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8749000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9065000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9463000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10055000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10755000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":10755000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10748000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid (Deprecated 2014-01-31)","description":"Total amount of payments made during the reporting period to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":388600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":526800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":526800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":520400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":520400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":520000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":433300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":433000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":433000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":403000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":403000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":302000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":9900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":378900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":521100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":521100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":510500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":510500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":510000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":429300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":429000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":429000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":394000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":394000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":297000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":394000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":297000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":297000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":278000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":278000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":278000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":166000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":235000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":235000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":235000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":106000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":164000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":164000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":223000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":223000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":223000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":50000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":162000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":162000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":213000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":213000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":162000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":209000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims (Deprecated 2014-01-31)","description":"Total provision in the period for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":201500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":248900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":248900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":222300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":222300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":222000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":268500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":268000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":291000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":291000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":291000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":190000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":52000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":117000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":181000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":181000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":238000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":238000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":238000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":174000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims Current Year (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in the reporting period and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":286700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":218500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":218500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":188700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":188700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":189000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":211000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":210000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":210000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":220000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":220000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":202000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Prior Years (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-85200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":30400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":30400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":33600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":33600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":33000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2014-12-31","val":1621000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1612000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1605000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1595000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1590000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1602000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1484000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1492000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1496000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1486000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1487000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1491000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1488000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1483000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1480000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1494000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1509000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1509000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1509000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1509000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1509000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1518000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1528000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1555000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1623000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1623000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1623000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1623000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1623000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1683000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1677000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1734000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1883000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1883000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1883000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1883000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1883000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1912000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1843000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1853000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1810000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1810000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1810000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1810000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1810000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1791000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1781000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1768000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1770000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1770000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1770000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1770000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1770000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1746000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1721000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1720000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1713000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1713000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1713000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1713000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1713000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1695000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1695000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1708000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1700000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1700000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1704000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Adjustments","description":"Sum of adjustments to the estimated reserve for unpaid claims and claims adjustment expense.","units":{"USD":[{"end":"2009-09-30","val":74400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-09-30","val":210000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q3I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2013-12-31","val":9000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":9000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":95000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":95000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":95000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":95000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":75000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":75000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":75000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":69000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":69000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":69000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":68000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":11000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":11000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":11000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":22000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":22000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":12000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":17000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":17000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":17000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":7000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2020-12-31","val":905000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":952000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":952000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1015100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1066500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":952400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1350700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1343900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1344000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1344000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1344000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1344000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1354000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1345000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1348000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3344000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3343000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3240000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2826000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2826000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2803000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2803000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2803000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2906000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2829000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2811000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2793000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2793000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":2793000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2793000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2793000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2742000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2785000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2754000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2746000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2746000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2746000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1220000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":987000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2722000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2438000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":890000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":759000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":759000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":759000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":759000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":759000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":748000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":734000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":836000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":836000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":836000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":836000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":836000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":836000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":837000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":838000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":838000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":838000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":838000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":838000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":838000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":838000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":839000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2430000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2664000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2662000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2662000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2662000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2662000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2662000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2663000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2663000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3097000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3096000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3096000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3096000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3096000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3096000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3095000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3094000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2693000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3238000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3238000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3238000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3238000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3238000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3696000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3696000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3695000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3887000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3887000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3887000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3887000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3887000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3884000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4175000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4186000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4321000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4321000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4321000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4321000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4321000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4394000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4397000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4398000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4400000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4400000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4402000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2010-12-31","val":957600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1029800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":927800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":927800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1115900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":999400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1476800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1503800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1504000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1504000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1504000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1504000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1547000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1490000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1525000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1555000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1555000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1555000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1555000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3620000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3650000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3474000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3143000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3300000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3231000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3169000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3162000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3093000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3196000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3163000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3094000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3087000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2653000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1056000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":940000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":899000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":844000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-12-31","val":868000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":918000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2011-09-30","val":578600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":579300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":579900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":629500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1038400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":693400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":974000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":973000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":965000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":661000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1663000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1645000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1743000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1005000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1094000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2218000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2138000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1118000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1134000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1133000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1132000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1127000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1128000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1831000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":712000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":450000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":450000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":450000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":450000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":450000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":450000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":450000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1700000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2150000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2150000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2045000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2545000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2270000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":5600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":377000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":360000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":400000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":550000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":365000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":305000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":303000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":58500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":257500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":344100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":340000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":340000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":351000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":304000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":783000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":824000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":656000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":464000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":463000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":704000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":649000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":693000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":666000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":700000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-12-31","val":550000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":950000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":550000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":650000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":259800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":332000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":552000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":552000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":533000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":531000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":530000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":299000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":179000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":187000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":686000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":706000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":550000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":550000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":950000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":950000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":950000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":550000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":550000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":550000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":550000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":430900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":176000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":530000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":528000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":308000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":311000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":395000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":395000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":395000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":395000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":180000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":189000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":177000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":550000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":950000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":950000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":950000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":950000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":336400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":486400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":243900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":123000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":123000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":372000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":372000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":372000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":372000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":392000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":345000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":550000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":550000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":550000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":550000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":11000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2015-03-31","val":114000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":41000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":369000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":54000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2023-03-31","val":515000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":515000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-06-30","val":365000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":365000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2016-09-30","val":60000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2012-03-31","val":11000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"}]}},"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":{"lawsuit":[{"start":"2019-10-01","end":"2019-12-31","val":3,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"MinimumNetWorthRequiredForCompliance":{"label":"Minimum Net Worth Required for Compliance","description":"The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.","units":{"USD":[{"end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":19000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":19000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":19000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":17300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":17300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":17300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":17300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":23200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":23200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":23200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":23200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":181300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":481200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":481100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":481000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":481000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":481000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":481000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":478000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":454000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":460000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":474000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":474000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":474000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":474000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":474000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":422000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":414000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":359000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":79000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":79000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":79000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":79000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":820000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":813000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":834000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":834000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":834000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":834000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":834000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":848000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":860000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":889000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":902000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":902000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":902000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":902000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":902000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":911000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":878000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":20000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":20000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":20000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":20000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":-2000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-2000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":-2000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-10000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-18000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-17000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":-17000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":-17000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-17000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-17000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-16000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-9000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":41000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":41000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":41000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":41000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":43000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":43000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":43000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":43000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":453000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":453000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":453000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":453000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":456000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":448000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":426000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":552000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":552000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":552000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":552000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":552000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":712000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":721000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":820000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":778000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":778000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":778000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":778000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":778000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":904000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":913000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":979000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1548000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1548000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1465000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2008-01-01","end":"2008-12-31","val":3600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-3200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":7400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-7400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-7400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-2200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-3700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":379000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-2000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":-7600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":14000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":17000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":106000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-462000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":205000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-205000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":205000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-258000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-258000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-258000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-31200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"}]}},"MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure":{"label":"Mortgage-backed Securities Available-for-sale, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.","units":{"USD":[{"end":"2011-06-30","val":218600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":231700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":201600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":199000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":170700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-150100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-18900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-53600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-112100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-112100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-43400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-217000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-217000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-212300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-212300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-185900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-185900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-185900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-36200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-62200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-62200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-83900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-83900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-204600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-204600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-205000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":142500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":143000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":77800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":79000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":51600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":52000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":52000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-64000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-64000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-118000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-118000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-127000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-127000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":340000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":340000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":340000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1574000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1574000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1520000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1520000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1337000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1337000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1087000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1087000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1060000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-154000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-161000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":141000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":130000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-32000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-45000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-238000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-272000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-272000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-207000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-207000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-332000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-332000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-476000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-476000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-588000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-588000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-428000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-137000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-249000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-604000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-572000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-895000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-832000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-999000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-1029000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1029000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-136000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-136000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-194000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-194000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":-317000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-317000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-442000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-442000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-442000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-224000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-224000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-144000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":-144000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-266000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-266000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-482000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-482000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-482000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-152000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-152000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":777000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":777000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1570000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1570000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2096000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2096000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2096000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":702000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":702000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2354000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2354000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4692000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4692000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5000000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5000000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1180000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1180000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2462000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2462000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3027000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3027000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4095000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4095000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4095000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1402000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1402000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1942000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1942000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2468000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2468000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3093000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3093000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3093000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":255000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":255000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2190000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2190000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1899000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1899000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1759000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1759000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":675000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":675000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1050000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2019000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2263000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-99000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":-24900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-245700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-380800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-368600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-368600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":128900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":419700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":419700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":312600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":312600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":332700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":332700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":326700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":49900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":12700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-43700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-23700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":149500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":164100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":164000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-42100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-42000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-110000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-110000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-150900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-152000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-310000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-310000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-310000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-23000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-61000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-61000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-158000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-158000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-60000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-60000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-60000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2605000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2524000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2378000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-2378000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-2446000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2446000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2720000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2720000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2720000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-106000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-106000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-422000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-422000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-571000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-571000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-571000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":171000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":171000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-100000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-100000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-292000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-292000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-254000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-254000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-191000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":224000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":225000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":399000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":178000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-95000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-32000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":54000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":-42000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-42000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-354000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-354000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-354000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":94000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":120000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-161000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-161000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-520000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-520000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-520000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-439000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-439000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-353000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-353000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1040000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1040000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2331000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2331000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2331000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1060000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1060000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3118000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3118000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4863000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4863000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7449000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7449000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-7449000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3414000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3414000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5891000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-5891000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7890000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7890000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10524000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10524000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-10524000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2285000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2285000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4231000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4231000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-5760000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5760000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-9090000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-9090000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-9090000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1096000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1096000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3021000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3021000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5016000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5016000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-7862000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-7862000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-785000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-785000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4268000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-6326000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-8934000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-945000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":4600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":283200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":367700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":380300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":380300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-88100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":47900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":47900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":69100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":69100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":182500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":182500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":188500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-66500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-13100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":75300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":55300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":124900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":110300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":110000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-45000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-45000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":192500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":193000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":377000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":377000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":620000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":620000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":620000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-36000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":214000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":214000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":344000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":344000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":484000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":484000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":484000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-161000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-242000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-11000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":289000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":289000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":567000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":567000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":594000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":41000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":378000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":389000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":660000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":673000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":917000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":951000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":951000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":92000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":374000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":374000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":745000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":745000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1162000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1162000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1162000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":291000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":566000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":563000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":737000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":737000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":737000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":350000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":350000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":671000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":671000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":943000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":943000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":943000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":372000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":700000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":700000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1121000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1121000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1121000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":553000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":553000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":965000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":965000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1578000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1578000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1578000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":665000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":665000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1516000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1516000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2600000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2600000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4090000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4090000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4090000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":667000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":667000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1495000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1495000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2977000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2977000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4355000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4355000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4355000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1418000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1418000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3139000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3139000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4215000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4215000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6478000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6478000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6478000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1591000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1591000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2954000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2954000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5320000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5320000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6815000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6815000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1115000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1115000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3011000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4322000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5828000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":875000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":-179000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":79600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":92000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":153000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":73400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":222300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":222300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":156100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":156100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":139600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":139600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":239300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":239300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":83200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":83200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":370100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":370100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":370100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":42500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":122500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":122500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":80000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":80000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":196800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":196800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":74300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":74300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":369500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":369500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":369000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":74000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":221400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":221000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":147000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":147000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":454700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":455000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":233300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":234000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":606500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":607000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":607000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":90000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":228000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":228000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":139000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":138000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":326000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":322000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":98000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":94000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":402000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":394000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":394000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-22000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":90000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":115000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":112000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":191000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":102000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":102000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":583000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":583000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":583000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":86000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":256000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":256000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":170000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":170000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":388000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":388000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":132000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":132000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":527000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":527000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":527000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":74000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":271000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":271000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":197000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":197000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":427000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":427000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":156000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":156000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":650000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":650000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":650000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":72000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":368000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":368000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":296000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":296000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":533000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":533000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":165000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":165000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":771000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":771000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":771000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":97000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":348000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":251000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":251000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":584000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":584000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":236000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":236000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":628000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":206000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":206000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":472000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":472000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":266000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":266000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":722000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":722000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":250000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":250000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1062000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1062000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1062000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-61000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":248000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":309000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":309000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":626000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":626000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":378000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":378000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1427000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1427000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1427000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":605000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":605000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1157000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1157000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":552000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":552000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1889000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1889000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":732000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":732000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2422000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2422000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2797000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2021-01-01","end":"2021-12-31","val":2797000000,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2021-01-01","end":"2021-12-31","val":2797000000,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":397000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":400000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":779000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":937000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":382000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":537000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1068000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1299000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":289000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":362000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1136000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1294000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1294000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1294000000,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":1294000000,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-59000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-59000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":160000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":219000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":219000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":586000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":586000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":426000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":426000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":517000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":517000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":517000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":517000000,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":517000000,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":248000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":248000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":554000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":554000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":306000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":306000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":820000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":820000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":266000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":266000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1270000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1270000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1270000000,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":1270000000,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":361000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":278000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":719000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":358000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":602000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":602000000,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2025-01-01","end":"2025-12-31","val":602000000,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":243000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":1500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":3200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":3800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":1600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":4600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":7200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":9600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-51000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-51000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-61000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-10000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-75000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-14000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-64000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-64000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-64000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":42000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-29000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":46000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":51000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":51000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":58000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":121000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":121000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":31000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":134000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":76200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":39500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":112900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":36700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":154500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":143900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":38800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":75200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":36400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":36400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":109200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":107500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":34000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":33400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":144500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":135000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":135000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":33700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":71000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":39700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":37300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":112100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":107000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":37500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":36000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":142700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":142700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":143000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":36000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":73000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":37000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":37000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":108800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":109000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":35400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":36000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":143900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":144000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":143000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":70000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":37000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":37000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":99000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":99000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":29000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":29000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":129000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":65000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":36000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":93000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":29000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":28000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":126000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":126000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":126000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":31000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":63000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":93000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":30000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":123000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":123000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":121000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":30000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":67000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":37000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":96000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":96000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":29000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":29000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":129000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":126000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":126000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":28000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":61000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":33000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":93000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":34000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":32000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":81000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":45000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":43000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":131000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":125000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":48000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":44000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":177000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":177000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":177000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":54000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":113000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":170000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":170000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":57000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":57000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":53000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":205000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":205000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":152000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":152000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":541000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":541000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":336000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":336000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":900000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":900000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":900000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":402000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":402000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":916000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":916000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":514000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":514000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1424000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1424000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":508000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":508000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1961000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1961000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1961000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":478000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":478000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":941000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":941000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":463000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":463000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1352000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1352000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":411000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":411000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1891000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1891000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1891000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":611000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":611000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1229000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1229000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":618000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":618000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1915000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1915000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":686000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":686000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2607000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2607000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2607000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":710000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":710000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1493000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1493000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":783000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":783000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2308000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2308000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":815000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":815000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3124000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3124000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":760000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":760000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1537000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":777000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2394000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":857000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3237000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":822000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired 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":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":85000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":85000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":235000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":266000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":266000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":266000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":276000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":276000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":299000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":299000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":304000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":304000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":304000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":304000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":304000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":474000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":474000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":771000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":771000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":789000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":789000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-06-30","val":151000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":151000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":151000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":151000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"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":"2015-01-01","end":"2015-03-31","val":27000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":27000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":25000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":25000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":21000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":21000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2022-01-01","end":"2022-09-30","val":45000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":45000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":45000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":136000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":136000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":136000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":136000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":136000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":139000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":139000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":205000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":475000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":475000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":475000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":475000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":475000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":861900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":861900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":861900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":752600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":802000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":952000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":952000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":952000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":952000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":952000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":952000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":951800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1015100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":915800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1066500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":952400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1350700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1343900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1344000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1344000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1344000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1344000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1354000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1345000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1348000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1323000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3344000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3343000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3240000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2826000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2826000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2906000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1749000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1614000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2031000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2031000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2031000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2031000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2031000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2374000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2794000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3484000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3749000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3749000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3749000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3749000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4217000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4437000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-12-31","val":4554000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2012-09-30","val":150000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"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":{"segment":[{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1334000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1334000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1334000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-402000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-402000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-352000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3814000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3956000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3956000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":759000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":759000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":759000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":477000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":36000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":146000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":146000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":146000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":142000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":142000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":142000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":134000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":134000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":73000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":110000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":110000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":147000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":37000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":77000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":114000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":114000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":34000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":70000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":104000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":104000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":107000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":108000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":142000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":142000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":142000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":69000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":102000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":102000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":136000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":136000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":136000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":33000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":66000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":99000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":132000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":132000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":96000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":131000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":419000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":428000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":422000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":442000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":442000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":442000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":442000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":442000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":439000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":430000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":430000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":414000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":414000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":414000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":414000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":398000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":401000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":409000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":414000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":414000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":414000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":414000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":414000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":410000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":429000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":435000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":418000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":418000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":418000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":418000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":418000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":410000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":411000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":396000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":394000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":394000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":394000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":394000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":394000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":390000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":386000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":383000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":385000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":385000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":385000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":385000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":385000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":376000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":378000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":368000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":368000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":367000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":75000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":112000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":112000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":149000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":149000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":149000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":38000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":77000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":115000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":115000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":76000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":113000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":113000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":37000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":115000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":115000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":154000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":154000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":154000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":76000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":115000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":115000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":153000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":153000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":153000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":38000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":75000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":112000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":112000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":35000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":102000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":136000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":402000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":410000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":410000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":410000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":410000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":410000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":406000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":393000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":391000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":374000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":374000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":374000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":374000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":374000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":358000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":373000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":376000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":376000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":376000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":376000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":376000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":373000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":390000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":397000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":376000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":376000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":376000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":376000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":376000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":367000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":362000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":349000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":348000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":348000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":348000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":348000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":348000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":348000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":351000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":351000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":351000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":351000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":351000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":343000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":346000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":340000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":336000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":336000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":336000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2011-12-31","val":367400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1022500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":979200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1062700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":926000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":991000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":993000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1012000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1015000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1057000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1055000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1036000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1042000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":980000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":930000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":912000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":922000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":944000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":948000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":913000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":536000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":538000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":520000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":494000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":496000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":496000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":496000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":496000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":109000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":94400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":178000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":183000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":272000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":145000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":145000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":145000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":145000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":86400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":148800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":41000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":41000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":41000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":32300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":101600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":170300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":101000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":68000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":68000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":68000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":53500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":129700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":123000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":147000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":145000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":144000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":157000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":165000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":167000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":173000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":93000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":93000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":93000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":76300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":158000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":169000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":174000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":232000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":245000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":261000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":197000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":198000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":202000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":135000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":121000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":121000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":121000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":121000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":9900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":390000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":429800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":353900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":298000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":305000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":314000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":322000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":268000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":276000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":305000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":314000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":251000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":243000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":265000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":209000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":220000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":235000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":28000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":28000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":28000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":182000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":218000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":174000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":115000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":150200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":135400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":135400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":123400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":123400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":123000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":159300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":159000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":159000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":196000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":194000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":194000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":136000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":136000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":122000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":143000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":128000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":128000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":144000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":144000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":150000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":150000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":150000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0436,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0437,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0433,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0423,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.038,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.034,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.034,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.042,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.047,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":112500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":233100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":248000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2010-12-31","val":175800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":281100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":286700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":391800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":391000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":387000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":386000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":410000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":410000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":362000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":362000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":417000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":215000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":219000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":170000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":172000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":198000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":256000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":256000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":304000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":304000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":391000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":391000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":394000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":405000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":387000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":387000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":465000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":465000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":493000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-37600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":43000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":34600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":110100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":67100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":123400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":123400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":13300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":40100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":40100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":26800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":26800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":77300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":77300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":37200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":37200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":34500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-71500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":-2300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-11100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":13900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":13900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":16200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":16200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-14100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-14100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":23900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":27000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":27400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":24900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-2500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-24000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-18000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-03-31","val":1600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-9000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-8000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-17000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":-7600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":2500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":4600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":11100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":11100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":-900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-1500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-1500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-1800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-1600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-25000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":1400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":2700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":-200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":25000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":22000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":41000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-23000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-37000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-37000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-22000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-22000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-33000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-33000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-12000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":51000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":37000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":27000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":35000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":27000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":380000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":380000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":389000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":389000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":683000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":683000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":303000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":303000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1310000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1310000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1310000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-545000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-545000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-168000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-168000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":377000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":377000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-232000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-232000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-65000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-65000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-413000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-413000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-499000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1528000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1904000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3038000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-3809000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1509000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-1905000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4066000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5044000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1028000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1235000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3839000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4783000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4783000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":349000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":349000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":172000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-175000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-175000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-505000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-505000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-676000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-676000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":961000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":961000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":961000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-168000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-168000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-163000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-163000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":913000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":913000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1082000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1082000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-157000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-157000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":267000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":267000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":405000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":138000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":847000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":442000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":709000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-591000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax":{"label":"Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-4000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax","description":"Amount, before reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk on financial liability measured under fair value option.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-8000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-25000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-7000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-4000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-9000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-5000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-11000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-27000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-17000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-16000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-18000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-22000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-5000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2011-01-01","end":"2011-12-31","val":-20000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-12000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":48000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-49000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-50000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-50000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-48000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-48000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-22000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-22000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":22000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":22000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":22000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-26000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-26000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-40000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-40000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-40000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-7000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-23000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-16000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-16000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-67000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-67000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-44000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-44000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-71000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-71000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-71000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":38000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":68000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":71000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":56000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":44000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":59000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":15000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-14000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-14000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":27000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":49000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":59000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-15000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":386000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":386000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":401000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":401000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":677000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":677000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":291000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":291000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1261000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1261000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1261000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-584000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-584000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-210000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-210000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":374000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":374000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-299000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-299000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-89000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-89000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-525000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-525000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-453000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1491000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1549000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2969000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-3075000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1478000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-1526000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3965000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4027000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-996000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-952000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3641000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3748000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3748000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":260000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":260000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":189000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":189000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-71000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-71000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-197000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-197000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-386000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-386000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":751000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":751000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":751000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":90000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-58000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-58000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":696000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":696000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":664000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":664000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":186000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":186000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":203000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":446000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":243000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":374000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-217000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-75100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-27500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":29900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":51900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":79400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":127400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":127400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":-4700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":7700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":12400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":12400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":24000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":24000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":16300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":16300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-23000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-23000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-23000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":-6700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-6700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":10200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":10200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":16900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":16900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-6200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-6200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-16400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-16400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-19700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-19700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":27000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":27600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":15100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-12500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":47300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-29000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":24000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":46000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":51000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":51000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":21000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":58000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":121000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":121000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":31000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-13000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":46000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":51000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":30000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":123000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":123000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-25000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-74000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-53000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-41000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-27000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-122000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-88000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-48000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-35000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-173000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-173000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-173000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-35000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-78000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-78000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-42000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-42000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-90000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-90000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-12000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-12000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-126000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-126000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-126000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":57000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-13000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-33000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-26000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-11000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-12000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-9000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-21000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-16000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-16000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-13700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-13700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-11500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":37600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-16000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-44000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-44000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-44000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":337000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":337000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":337000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-143000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-143000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-126000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-941000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-970000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-970000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":183000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":183000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-17900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":6900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":6900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-10100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31)","description":"The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-26000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-40000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":33100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":-8400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-9600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":-4900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-4900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":-20000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":36500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":-36500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":16500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-16500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":53400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-53400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":16900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-16900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":71500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":71500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":34500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":11100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-2300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":14800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":14800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":3700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":16300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":26700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":7300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":6100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":9700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":9900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":38100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":-6800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":9100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":9100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":15700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":-4300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-3500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for losses realized upon the write-down of securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":2800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":4800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":2900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":21300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":9700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":9900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":118500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":118500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":23900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-37000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-37000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-37000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-16500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-2800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":37000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":28900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-26000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-33000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-12000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-19000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-30000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-19000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":46000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":25000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":52000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":25000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":13000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":43000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-9000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":380000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":380000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":389000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":389000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":683000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":683000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":303000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":303000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1310000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1310000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1310000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-545000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-545000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-168000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-168000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":377000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":377000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-232000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-232000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-65000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-65000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-413000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-413000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-499000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1528000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1904000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3038000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-3809000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1509000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-1905000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4066000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5044000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1028000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1235000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3839000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4783000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4783000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":349000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":349000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":172000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-175000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-175000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-505000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-505000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-676000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-676000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":961000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":961000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":961000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-168000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-168000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-163000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-163000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":913000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":913000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1082000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1082000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-157000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-157000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":267000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":267000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":405000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":138000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":847000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":442000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":709000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-591000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":25700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":21100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":57800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":32100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":42500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":23400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":23400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":15700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":15700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":45200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":21800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":21800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":20300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-1400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":8500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":9900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":9900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-8300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-8300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":10600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":16000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":27000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-14000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-22000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-22000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-13000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-29000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-30000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-30000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":12000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-6000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-11000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-11000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-18000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-12000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-12000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-40000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-40000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-23000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":33000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":17000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":118000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":121000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":121000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":183000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":183000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":81000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":81000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":350000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":350000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":350000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-146000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-46000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":100000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":100000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-64000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-64000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-18000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-18000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-113000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-113000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-140000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-291000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-387000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-689000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-892000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-398000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-502000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-981000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1236000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-291000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-345000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1010000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1246000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1246000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":88000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-28000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-28000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-126000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-126000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-172000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-172000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":238000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-42000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-42000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-42000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-42000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":220000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":220000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":262000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":262000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":63000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":33000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":205000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":109000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":171000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-154000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1179800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":680100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":353600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1024000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":343900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1343500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1228100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":299000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":615900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":615900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":316900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":316900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":944300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":852700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":328400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":291800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1269600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1145500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1145500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":285400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":258700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":586300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":525300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":300900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":266600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":804600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":805600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":277300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":280300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1083000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1083000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1064000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":275200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":275000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":609500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":601000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":334300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":331000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":942400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":932000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":332900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":331000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1303600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1287000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1269000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":327000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":325000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":691000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":691000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":366000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":366000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1020000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1020000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":329000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":329000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1319000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1273000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1273000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":429000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":418000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":846000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":825000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":417000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":407000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1289000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1247000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":428000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":411000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1643000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1643000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1643000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":466000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":466000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":948000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":948000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":482000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":482000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1424000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1424000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":476000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":476000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1881000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1881000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1557000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":432000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":432000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":925000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":925000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":493000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":493000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1439000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1296000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":514000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":464000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1944000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1648000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1648000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":460000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":389000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1018000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":868000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":558000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":479000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1392000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1312000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":468000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":444000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1781000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1781000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1781000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":423000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":423000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":929000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":929000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":506000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":506000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1406000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1406000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":477000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":477000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1801000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1801000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1801000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":344000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":344000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":753000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":753000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":409000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":409000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1226000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1226000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":473000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":473000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1681000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1681000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1681000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":411000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":411000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":857000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":857000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":446000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":446000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1306000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1306000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":449000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":449000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1759000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1759000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1759000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":458000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":458000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":934000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":934000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":476000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":476000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1432000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1432000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":498000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":498000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1929000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1929000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1929000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":442000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":442000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":899000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":899000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":457000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":457000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1329000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1329000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":430000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":430000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1721000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1721000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1721000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":360000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":360000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":754000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":754000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":394000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":394000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1134000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1134000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":380000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":380000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1521000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1521000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1521000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":369000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":369000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":756000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":756000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":387000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":387000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1152000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1152000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":396000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":396000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1558000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1558000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":377000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":377000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":793000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":416000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1200000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":407000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1615000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":398000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2009-12-31","val":103500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":103500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":103500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":99000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":108100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":132700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":132700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":132700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":132700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":132700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":135100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":128900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":77500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":77500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":77500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":77500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":105000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":105000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":105000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":104000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":162000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":162000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":162000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":162000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":162000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":208000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":172000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":172000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":172000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":172000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":106000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":106000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":106000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":106000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":54000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":54000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":54000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":42000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":110000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":110000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":110000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":110000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":135000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":135000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":135000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":135000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":135000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":140000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":153000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":153000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":153000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":153000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":466000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":471000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":482000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":482000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":482000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":482000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":482000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":481000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":626000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":492000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":579000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":579000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":579000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":579000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":579000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":606000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":627000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":648000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":692000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":664000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":664000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":664000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":664000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":691000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":660000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":690000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":703000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":703000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":703000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":703000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":703000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":735000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":765000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":780000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":811000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":811000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":811000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":811000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":811000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":833000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1253000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1287000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1572000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1572000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1579000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1424000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":818300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":437500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1138100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":396500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1401400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1401400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":332500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":847000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":686300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":441000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":353800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1174900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1058200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":408600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":371900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1429100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1429100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1393000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":381600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":382000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":816500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":800000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":434900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":427000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1252000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1228000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":435500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":428000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1707600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1676000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1676000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":443000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":435000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":924000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":924000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":489000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":489000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1361000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1361000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":437000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":437000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1737000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1737000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":646000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":646000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1362000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":716000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2097000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":735000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2804000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":808000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2009-12-31","val":348100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":348100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":348100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":256400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":75200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":128600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":128600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":128600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":128600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":128600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":57300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":62200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":50400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":50400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":50400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":50400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":62000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":62000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":62000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":62000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":26000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":340000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":334000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":334000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":334000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":334000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":334000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":294000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":625000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1034000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1034000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1034000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1034000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1034000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":569000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":675000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":523000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":487000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":487000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":487000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":483000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":482000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":348000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":532000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":585000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":295000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":295000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":295000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":295000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":295000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":346000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":255000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":280000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":480000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":480000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":480000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":480000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":480000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":314000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":554000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":876000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":876000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":876000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":876000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":876000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1258000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":209000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":769000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":769000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":769000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":769000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":769000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":435000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":527000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":491000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":491000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":491000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":491000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":491000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1746000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2588000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1386000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2590000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2590000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2590000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2590000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2590000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1346000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":972000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":719000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2119000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2119000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2119000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2119000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2119000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":646000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":887000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1177000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3050000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3050000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3050000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3050000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3050000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1161000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1451000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1663000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1920000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1920000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1655000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2009-12-31","val":1300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":18000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":24000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":100000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":32000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2014Q1"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":403000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":302000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":302000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":285000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":285000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":285000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":113000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":169000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":245000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":245000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":245000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":51000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":108000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":168000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":168000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":231000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":231000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":231000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":110000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":223000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":223000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":49000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":167000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":220000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-7000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":15800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":3700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":18600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":18600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":18600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":5800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-11000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-17000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":7000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-94000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-13000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-18000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-13000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-15000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":185600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-321500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":-219400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-369800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-369800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-91300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-91300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-272800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":-272800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-219400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-219400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-219400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-71300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-71300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-66400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":-66400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-78700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-78700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-78000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-78000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-78000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":11500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-43000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-40000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-16000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-16000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-36000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-36000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-36000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":314000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":233000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":161000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-137000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-137000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":309000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":309000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":565000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":565000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":565000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-371000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-371000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-351000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-351000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-438000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-438000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-493000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-493000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-547000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-140000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":238000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":368000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":156000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":164000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-26000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-26000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-40000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-40000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":-15000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-15000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":185000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":185000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":185000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-268000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-268000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-166000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":-166000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":73000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":73000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":395000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":395000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":395000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":382000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":382000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-704000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-704000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-791000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-791000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-145000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-145000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-145000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-645000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-645000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-334000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-334000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-92000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-92000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-266000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-266000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-266000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1255000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1255000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1644000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1644000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1367000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1367000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2571000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2571000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2571000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1249000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1628000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1882000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-340000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-340000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-340000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1076000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1076000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1298000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":45900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":50800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":57000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":74900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":74900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":32800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":32800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":38100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":38100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":117600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":117600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":117600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":11200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":11200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":86200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":86200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":86200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":86200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":86000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":21700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":22000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":37600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":34000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":34000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":191000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":191000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":252000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":252000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":374000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":374000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":498000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":498000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":498000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":96000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":201000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":251000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":251000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":276000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":276000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":276000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":46000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":81000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":89000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":104000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":104000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":236000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":236000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":236000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":294000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":294000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":361000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":361000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":463000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":463000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":463000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":129000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":129000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":298000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":298000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":504000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":504000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":553000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":553000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":553000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":24000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":178000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":221000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":251000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":44000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":90000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":3700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":7100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":2700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":6300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":6300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":9500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":3300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":4100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":4100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":6800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":4200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"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":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-5000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":243000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":243000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":317000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":317000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":317000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":317000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":31000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":58000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":142000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":142000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":142000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":142000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":142000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-06-30","val":2300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":2300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":2300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":7900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":7900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":7900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":17000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":317000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":13000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":19000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":223100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":67500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":102100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":135800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":135800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":34300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":75400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":116100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":116100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":156600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":156600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":156600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":26500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":53000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":79000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":79000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":105100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":105100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":105000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":30000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":62000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":92600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":93000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":128700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":128000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":128000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":37000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":73000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":109000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":109000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":153000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":153000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":153000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":49000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":99000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":150000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":150000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":203000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":203000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":203000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":53000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":106000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":164000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":164000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":220000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":220000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":220000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":58000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":115000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":171000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":171000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":239000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":239000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":239000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":68000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":136000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":204000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":204000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":278000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":278000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":278000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":82000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":164000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":246000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":246000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":328000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":328000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":328000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":85000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":169000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":169000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":254000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":254000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":344000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":344000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":344000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":90000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":186000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":282000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":282000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":389000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":389000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":389000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":104000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":206000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":206000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":320000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":320000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":446000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":446000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":446000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":124000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":124000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":245000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":245000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":365000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":365000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":489000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":489000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":489000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":122000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":243000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":243000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":366000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":366000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":500000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":500000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":500000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":261000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":261000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":391000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":391000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":532000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":532000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":136000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":136000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":271000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":406000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":546000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":140000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":2400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":3200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":3200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":1300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":1900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":7400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":7400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":7400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":9000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":9000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":50000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":34000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":34000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":43000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":78000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":78000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":76000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":76000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":130000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":130000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":155000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":155000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":32000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":52000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":52000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":570700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1164700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":1441800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":1838500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1838500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":206300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":516700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":516700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":1016200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":1016200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1394300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1394300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1394300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":441500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":397200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":787400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":762200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1069200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1051200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1313700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1299100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1299000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":267700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":268000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":470500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":471000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":821800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":822000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1146000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1146000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1146000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":239000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":239000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":536000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":536000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":681000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":681000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":882000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":882000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":882000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":284000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":284000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":607000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":607000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":841000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":841000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1196000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1196000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1196000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":326000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":326000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":606000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":606000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":936000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":936000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1102000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1102000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1102000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":251000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":387000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":387000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":496000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":496000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":598000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":598000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":84000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":180000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":278000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":643000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":283000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":589000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":199000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":313000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":659000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":659000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":283000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":579000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":579000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":871000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":871000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1313000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1313000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1313000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":322000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":322000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":518000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":518000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":678000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":678000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":867000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":867000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":867000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":300000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":686000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":686000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2548000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2548000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4959000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4959000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4959000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3283000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3283000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6226000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6226000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":10278000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10278000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":16014000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":16014000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":16014000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3810000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3810000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6958000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6958000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":10175000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10175000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":13148000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13148000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13148000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4077000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4077000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7170000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7170000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10660000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10660000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13985000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13985000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13985000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3819000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3819000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7524000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7524000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12642000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12644000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":17825000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17825000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5128000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5128000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11471000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":16520000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":23198000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4079000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":254000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":254000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2363000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2363000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2363000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":111000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":111000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":111000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":557000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":557000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":557000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":481000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":481000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":481000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":143200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":4200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":47900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":47900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":-400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":10400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":10400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":10400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":10400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":10400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":25800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":26000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":25800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2248000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":45000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2253000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":69000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2253000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2253000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":229000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":229000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":202000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":202000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":202000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":976000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1076000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1076000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1076000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1076000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"PaymentsToAcquireBusinessThreeNetOfCashAcquired":{"label":"Payments to Acquire Business Three, Net of Cash Acquired","description":"The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":72400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":72000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":70400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":40000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":43000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":43000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":43000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":122200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":122000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":122200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":122000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":98200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":122000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":122000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2248000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2248000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2248000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2253000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2253000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":115000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":115000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":115000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":93000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":93000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":93000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an 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":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":-3600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":21100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":36700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":36700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":28300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":26000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":26000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":26000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":26000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-33000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":97000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":97000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":166000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":166000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":166000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":78000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":34000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":55000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":148000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":148000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":327000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":327000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":327000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":587000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":587000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":992000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":992000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1746000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1746000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1746000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":309000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":309000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":741000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":741000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":931000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":931000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1077000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1077000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1077000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":327000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":327000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":736000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":736000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1061000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1061000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1296000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1296000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1296000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":272000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":669000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":669000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":903000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":903000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1131000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1131000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":665000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":665000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1087000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1607000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2493000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":264000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsToAcquireLandHeldForUse":{"label":"Payments to Acquire Land Held-for-use","description":"The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.","units":{"USD":[{"end":"2016-04-29","val":71000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-04-29","val":71000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-04-29","val":71000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q1I"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":11200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-06-30","val":1500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":94000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":96000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":96000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":75000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":75000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":75000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":36000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":67000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":81000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":81000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":97000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":97000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":97000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":39000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":57000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":57000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":71000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":71000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":71000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":21000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":22000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":86000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"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":"2008-01-01","end":"2008-12-31","val":84200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":44200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":50800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":50800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":17300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":17300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":28200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":28200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":44400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":44400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":53900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":8900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":17400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":22900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":22900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":29100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":35900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":27000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":42700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":43000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":79200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":30000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":77000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":98000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":116000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":145000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":145000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":36000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":144000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":210000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-687000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":21000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":30000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity":{"label":"Policyholder Benefits and Claims Incurred, Net, Life and Annuity","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":155000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":155000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":155000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":406000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":406000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":251000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":251000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":866000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":866000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":866000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-26000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":549000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":549000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":575000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":575000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":734000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":734000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":185000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":185000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2138000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2138000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":203000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-210000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-418000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":382000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":592000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1125000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":812000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":630400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":197700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":102100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":290200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":92500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":392600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":264700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":86300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":183200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":183200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":96900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":96900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":284000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":284000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":100800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":100800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":402900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":248900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":248900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":50800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":191300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":108200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":104600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":57400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":298500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":162600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":107200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":54400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":222300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":222300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":222000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":54000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":131000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":77000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":77000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":201100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":200000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":70300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":69000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":279300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":279000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":279000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":144000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":144000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":79000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":79000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":221000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":221000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":77000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":77000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":291000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":291000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":291000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":53000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":110000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":57000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":57000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":169000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":169000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":59000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":59000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":51000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":120000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":69000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":69000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":185000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":185000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":65000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":65000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":52000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":120000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":68000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":68000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":190000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":190000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":52000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":117000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":65000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":65000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":181000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":181000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":64000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":64000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":238000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":238000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":238000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":60000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":60000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":62000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":174000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":67000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-12-31","val":308000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":56000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":57000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":207000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":207000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":107000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":61000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":61000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":168000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":168000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":61000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":61000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":232000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":232000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":66000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":190000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":70000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":262000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":62000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PolicyholderBenefitsAndClaimsIncurredOther":{"label":"Policyholder Benefits and Claims Incurred, Net, Other","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":107000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":62000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":174000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":67000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":119000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":61000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":61000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":196000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":196000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":77000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":77000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":283000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":283000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":283000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":81000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":178000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":178000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":97000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":97000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":278000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":278000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":100000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":100000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":385000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":385000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":385000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":84000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":177000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":177000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":93000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":93000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":251000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":251000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":308000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":308000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":57000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":207000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"PolicyholderFunds":{"label":"Policyholder Account Balance","description":"Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":26628000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27488000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28718000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":28718000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28718000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":28718000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28718000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29592000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32166000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33988000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35525000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":35525000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35525000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":35525000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35525000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36237000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37707000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39127000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41233000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":40843000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":40843000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":40843000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":40843000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43379000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45070000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46011000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48798000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":48798000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":48798000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":48798000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48798000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50875000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53602000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55468000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56404000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":56404000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":56404000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":56404000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":56404000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57823000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59813000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61798000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62726000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":62726000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63474000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PostemploymentBenefitsLiabilityCurrentAndNoncurrent":{"label":"Postemployment Benefits Liability","description":"The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.","units":{"USD":[{"end":"2010-12-31","val":26000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":26400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":24000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"PostemploymentBenefitsPeriodExpense":{"label":"Postemployment Benefits, Period Expense","description":"Period expense related to postemployment benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2009-12-31","val":0.0001,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0.0001,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0.0001,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.0001,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.0001,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.0001,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":0.0001,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0.0001,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0.0001,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.0001,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.0001,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.0001,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.0001,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.0001,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0.0001,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.0001,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.0001,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0.0001,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.0001,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.0001,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.0001,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.0001,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.0001,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.0001,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.0001,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.0001,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.0001,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.0001,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":0.0001,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.0001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0.0001,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0001,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.0001,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":50000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":50000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":50000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":50000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":50000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":50000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":50000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":50000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":50000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":50000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":50000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":50000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":50000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":50000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":50000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":50000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":50000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":50000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":50000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":50000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":50000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":50000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":50000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":50000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":50000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":50000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":50000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":50000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":50000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":50000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":50000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":50000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":50000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":50000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":50000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":50000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":50000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":50000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":50000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":50000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":50000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":50000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":50000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":50000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":50000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":50000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":50000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":50000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":50000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":50000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":50000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":50000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":50000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":50000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":50000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":50000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":50000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":50000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2020-06-01","end":"2020-12-31","val":138000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":138000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-06-01","end":"2020-12-31","val":138000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1218000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1395000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1407000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1644000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1704000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1704000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2413000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2413000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2413000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2860000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2860000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2795000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PremiumsPercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net","description":"Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information.","units":{"pure":[{"start":"2020-06-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-06-01","end":"2020-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PremiumsReceivableAtCarryingValue":{"label":"Premiums Receivable, Net","description":"The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.","units":{"USD":[{"end":"2014-12-31","val":276000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":230000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":230000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":267000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":267000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":280000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"PremiumsWrittenNet":{"label":"Premiums Written, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4152000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1706000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":951000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2699000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":993000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3671000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3671000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":858000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2002000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2002000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1144000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1144000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3173000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3173000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1171000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1171000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4286000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4286000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":952000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":952000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2183000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2183000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1231000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1231000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3452000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3452000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1269000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1269000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4723000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4723000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1048000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1048000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2349000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2349000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1301000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1301000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3626000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3626000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1277000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1277000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4893000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4893000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1036000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1036000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2367000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2367000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1331000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1331000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3663000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":3663000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1296000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1296000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4911000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4911000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4911000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":992000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":992000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2371000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":2371000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1379000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1379000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3858000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":3858000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1487000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1487000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5342000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":5342000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5342000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1278000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1278000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2637000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2637000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1359000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1359000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4351000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4351000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1714000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1714000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6298000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6298000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6298000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1804000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1804000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3964000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3964000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2160000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2160000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6178000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6178000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2214000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2214000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8553000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8553000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8553000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1866000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1866000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3928000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3928000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2062000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2062000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5582000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5582000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1654000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1654000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6834000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6834000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":978000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":978000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2232000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2232000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1254000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1254000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3484000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3484000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1252000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1252000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4592000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1033000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2381000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1348000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3741000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1360000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2009-12-31","val":332000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":332000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":332000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":369600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":368000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":389100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":389100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":389100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":389100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":389100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":409400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":366500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":366100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":653600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":653600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":653600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":681700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":681700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":671300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":461700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":713300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":673400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":672000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":672000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":672000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":678000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":698000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":726000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":769000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":721000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":682000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":682000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":682000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":681000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":792000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":810000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":758000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":484000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":484000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":484000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":484000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":484000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":534000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":591000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":583000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":615000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":615000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":615000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":615000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":615000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":618000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":667000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":649000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":639000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":639000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":639000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":455000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":422000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":678000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":685000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":466000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":398000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":398000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":398000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":398000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":398000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":416000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":409000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":377000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":377000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":377000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":377000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":377000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":446000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":422000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":455000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":432000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":432000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":432000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":432000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":432000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":397000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":805000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":910000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":997000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":997000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":997000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":997000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":997000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1041000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":913000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1169000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1203000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1203000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1203000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1203000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1203000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1357000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2004000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2069000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2231000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2068000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2068000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2068000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2068000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1991000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2214000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2133000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1900000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1900000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1900000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1900000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1900000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1899000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1919000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1755000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2047000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1938000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1938000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1938000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1938000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1858000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2010000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1998000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2012000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2012000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2116000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":95000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":59000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-17000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":-19000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-17000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-23000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":122000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":111000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year Five","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":"2020-12-31","val":164000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":90000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year Four","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":"2020-06-30","val":194000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":170000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":116000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year One","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":191000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":144000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":190000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-9000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-53000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":151000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":151000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year Three","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":"2020-06-30","val":212000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":189000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":178000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":159000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":158000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":151000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":109000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year Two","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":"2020-06-30","val":230000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":197000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":187000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":159000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":157000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":120000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProceedsDebtSecuritiesAvailableForSalePreviouslyWrittenOffRecovery":{"label":"Proceeds, Debt Securities, Available-for-sale, Previously Written Off, Recovery","description":"Amount of cash inflow from recovery of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), previously written off.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"ProceedsFromAnnuitiesAndInvestmentCertificates":{"label":"Proceeds from Annuities and Investment Certificates","description":"The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":297000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":297000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1481000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1481000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2967000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2967000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2967000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1522000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1522000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4190000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4190000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6820000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6820000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8166000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8166000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8166000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2123000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2123000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4513000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4513000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6570000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6570000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":8531000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8530000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8530000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2115000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2115000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3847000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3847000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":5718000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5718000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7787000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7787000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7787000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1929000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1929000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5896000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5896000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8574000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8574000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":10147000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10147000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2789000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2789000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5500000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8991000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":11575000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2669000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":75000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":14000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":36000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":2100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":3000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":3600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":8300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":8300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-28300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-28300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-21300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-21300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-21000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":4900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-22500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-23000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-20000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":119500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":120000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":75000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":75000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":326000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":326000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":325000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":325000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":325000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":325000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":120000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":120000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":39000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":39000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":33000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":119500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":119000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":120000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":119000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":120000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":119000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":56000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":56000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":56000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":56000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":200000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":300000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":300000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":200000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":200000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":33000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":49000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":154000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":175000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":175000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":353000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":353000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":353000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":44000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":139000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":139000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":139000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":44000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":76000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":76000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":104000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":104000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":104000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":42000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":60000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":73000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":73000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":73000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":27000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":78000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":78000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":241000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":89000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":89000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":491000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":491000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":491000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":121000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":121000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":335000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":335000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":335000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":90000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":187000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":302000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":302000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":423000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":423000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":423000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":124000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":224000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":224000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":621000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":621000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":81000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":180000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":330000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":694000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":122000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":475000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":475000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":475000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":475000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":475000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":475000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":475000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":331400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":331400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":331400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":331400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":648000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":648000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1246000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1246000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1246000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1246000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1246000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":449000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":449000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":449000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":449000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":449000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":500000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":500000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":845000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":845000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":550000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":550000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1050000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":117000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":117000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":117000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":117000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":380400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":84500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":147000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":147000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":147000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":350300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":350300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":400300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":400300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":600300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":600300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":600300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":500000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":500000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":500000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":500000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":500000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":150000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":150000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":235000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":235000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":633800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":634000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":679000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":679000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":679000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":303000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":303000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":304000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":304000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":329000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":329000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":341000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":341000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":341000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1407000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1407000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1509000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1509000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1683000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1683000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1764000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1764000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1764000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":81000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1334000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1334000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1352000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1352000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1360000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1360000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1360000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":87000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":100000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":100000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":132000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":132000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":132000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":50000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":759000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":759000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":776000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":776000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":785000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":785000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":785000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":442000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":442000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":442000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":442000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"end":"2020-06-12","val":642000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":511000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":511000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":511000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-03-31","val":50000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":442000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1000000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":550000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":550000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":550000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":500000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":292100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":135000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":264000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":341100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":341100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":129300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":221000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":221000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":350800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":350800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":402400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":402400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":402400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":202300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":297400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":297400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":432900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":434900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":549100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":549100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":549000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":99000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":158000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":272600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":273000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":418500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":419000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":419000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":79000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":182000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":182000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":230000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":230000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":306000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":306000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":306000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":72000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":160000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":321000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":321000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":458000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":458000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":458000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":75000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":159000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":245000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":245000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":383000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":383000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":383000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":114000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":214000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":340000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":340000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":452000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":452000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":452000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":154000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":283000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":283000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":432000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":432000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":626000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":626000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":626000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":120000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":304000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":304000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":401000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":401000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":517000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":517000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1193000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":62000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":112000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":173000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":173000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":297000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":831000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":831000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":265000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":311000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":671000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":489000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1930000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3592000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3592000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3592000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1586000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1586000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3334000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3334000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6278000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6278000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9796000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9796000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9796000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1984000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1984000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3541000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3541000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4813000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4814000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":6340000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6340000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6340000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1091000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1091000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2228000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2228000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4190000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4190000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5875000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5875000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5875000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1783000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1783000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4177000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4177000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7995000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7995000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":12274000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12274000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3071000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3071000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6451000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10109000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":14985000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2973000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":687000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":687000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":687000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":687000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":687000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-5000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-06-30","val":-14000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-19000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-6000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":-13000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":687000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":4749000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2566000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":731000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3264000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3264000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":489000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1098000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":609000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1978000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1978000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":880000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":880000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2698000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2698000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2698000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":583000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":583000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1162000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1162000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":579000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":579000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2638000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2638000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1476000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1476000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4414000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4414000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2084000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2084000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2703000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":619000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3628000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":925000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5720000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1013000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":36000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":36000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":36000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":53000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":53000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":417000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":169000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":677000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":260000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":248000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":583000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":583000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":335000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":335000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":725000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":725000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":142000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":142000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1052000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":331000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":331000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":616000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":616000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":285000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":285000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":904000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":904000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":286000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":286000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1241000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1241000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":262000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":262000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":582000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":582000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":317000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":317000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":982000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":982000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":400000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":400000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1185000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1185000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1185000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":158000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":158000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":394000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":394000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":236000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":236000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":551000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":551000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":156000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":156000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":725000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":689000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":689000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":268000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":236000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":825000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":464000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":558000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":227000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":996000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":639000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":175000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":175000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1003000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1003000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1003000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":319000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":319000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":629000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":629000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":310000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":310000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":896000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":896000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":267000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":267000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1264000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1264000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":522000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":222000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":624000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":102000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":829000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":269000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":632600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":486400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":663800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":849000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":849000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":223800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":458200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":458200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":580800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":580800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1006300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1006300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1000300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":212000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":211000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":429400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":426500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":524100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":524100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":738700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":738700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":739000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":148000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":257100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":257000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":402400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":402000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":593500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":594000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":594000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":169000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":169000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":401000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":401000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":495000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":495000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":745000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":745000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":745000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":257000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":257000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":454000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":454000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":581000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":581000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":778000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":778000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":778000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":173000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":173000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":405000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":405000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":712000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":712000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":775000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":775000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":775000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":69000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":165000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":188000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":188000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":238000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":238000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":105000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":220000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":434000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":238000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":200000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":220000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":434000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":434000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":309000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":309000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":422000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":422000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":676000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":676000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":194000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":194000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":405000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":405000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":482000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":482000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":534000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":106000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":360000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1441000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"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":"2008-01-01","end":"2008-12-31","val":53900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-06-30","val":193600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":193600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":193600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":193600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":193600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":193600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":193600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":32000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":32000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":32000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":32000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":331000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":331000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":325000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-06-30","val":94000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":112000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":112000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"ProceedsFromSaleOfOtherAssets1":{"label":"Proceeds from Sale of Other Assets","description":"Amount of cash inflow from the sale of other assets as part of operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":39000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":3100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":53800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":53800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":12500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":16600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":16600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":20100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":20100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":20100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":1700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":16900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":16900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":21000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":19000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":19000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":19400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":19400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":3900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":3900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":3300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":5700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":51000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":67500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":68000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":91300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":91000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":91000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":18000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":49000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":49000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":16000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":19000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":19000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":38000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":38000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":-183200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":80100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":92500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":155000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":74900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":224500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":224500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":159300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":159300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":140400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":140400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":243100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":243100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":83800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":83800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":375600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":375600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":375600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":44100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":127100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":127100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":83000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":83000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":204000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":204000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":76900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":76900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":379100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":379100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":379000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":77000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":224100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":224000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":146900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":147000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":458400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":459000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":234300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":235000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":611700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":612000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":612000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":89000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":234000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":234000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":146000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":145000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":334000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":330000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":100000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":96000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":419000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":411000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":411000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-73000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-73000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":105000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":103000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":116000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":116000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":88000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":87000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":519000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":519000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":519000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":270000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":170000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":170000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":408000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":408000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":138000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":138000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":561000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":561000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":561000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":290000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":290000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":206000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":206000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":459000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":459000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":169000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":169000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":692000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":692000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":692000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":81000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":383000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":383000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":302000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":302000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":558000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":558000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":175000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":175000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":794000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":794000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":794000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":98000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":352000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":352000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":254000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":254000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":589000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":589000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":237000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":237000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":635000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":635000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":635000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":206000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":206000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":476000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":476000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":270000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":270000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":732000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":732000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":256000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":256000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1076000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1076000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1076000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-57000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":261000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":261000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":318000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":318000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":646000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":646000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":385000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":385000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1452000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1452000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1452000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":609000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":609000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1166000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1166000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":557000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":557000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1903000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1903000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":737000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":737000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2442000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2442000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2817000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":399000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":402000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":787000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":945000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":388000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":543000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1081000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1312000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":294000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":367000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1152000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1306000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1306000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-88000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-88000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":155000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":243000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":243000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":632000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":632000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":477000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":477000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":518000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":518000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":518000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":269000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":612000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":612000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":343000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":343000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":883000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":883000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":271000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":271000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1391000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1391000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":83000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":376000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":293000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":765000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":389000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":679000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":321000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":661900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":655500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":655500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":852900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":848000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1232000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1232000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1238000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1238000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1112000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1112000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1296000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":604000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":605000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":605000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":567000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":567000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":604000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":604000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":628000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":628000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":668000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":668000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":670000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":670000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":544000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":544000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":557000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":557000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":587000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":189800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":189800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":189800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":179300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":177700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":179900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":179900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":179900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":179900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":179900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":178700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":176300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":170700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":166100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":166100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":166100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":166100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":166100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":165500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":440700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":621300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":632100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":632000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":632000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":632000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":628000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":624000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":633000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":652000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":645000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":645000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":645000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":645000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":645000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":776000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":773000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":775000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":635000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":635000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":635000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":635000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":635000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":568000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":555000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":487000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":510000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":510000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":510000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":510000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":510000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":541000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":607000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":610000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":616000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":616000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":616000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":443000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":192000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":606000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":594000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":428000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":193000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":193000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":193000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":193000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":164000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":164000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":164000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":164000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":168000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":171000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":176000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":176000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":176000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":176000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":178000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":180000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":180000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":180000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":180000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":185000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":187000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":179000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":179000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":179000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":179000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":179000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":168000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":168000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":168000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":168000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":174000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":173000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":173000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":173000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":173000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":189000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":187000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-06-01","end":"2020-06-30","val":21000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"start":"2020-06-01","end":"2020-09-30","val":28000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-06-01","end":"2020-09-30","val":28000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2020-06-01","end":"2020-12-31","val":32000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-06-01","end":"2020-12-31","val":32000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-8000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":22000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"end":"2020-06-12","val":7000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-06-01","end":"2020-06-30","val":7000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"start":"2020-06-01","end":"2020-09-30","val":7000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-06-01","end":"2020-09-30","val":7000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2020-06-01","end":"2020-12-31","val":7000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"PurchaseOptionsLand":{"label":"Purchase Options, Land","description":"Carrying amount of an option or options to acquire real property.","units":{"USD":[{"end":"2016-03-16","val":71000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"}]}},"RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments":{"label":"Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments","description":"This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-9000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-9000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-19000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-10000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-10000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":255000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":256000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":277000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-4000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-15000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":50000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":50000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-109000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":142000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":41000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-22500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":13200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":18100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":10600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":27400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":25800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":28600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":152800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":152800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":124200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":124200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":192900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":192800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":40100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":40100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":236700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":235700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":235700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":19500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":20200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":13400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-6100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-6800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":6700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":70000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":66100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":66000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":192600000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":193000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":122500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":123000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":186900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":187000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":108000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":109000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":123000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":123000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-173000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-173000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-173000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-126000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-126000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-126000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":46000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":430000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":430000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":430000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":430000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":430000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"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":"2013-12-31","val":0,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":687000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":687000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":698000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":715000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":715000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":724000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2015Q4I"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":344000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":344000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed":{"label":"Policyholder Benefits and Claims Incurred, Assumed","description":"Amount of policy benefits and costs incurred for policies assumed.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":52000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on reinsurance recoverable.","units":{"USD":[{"start":"2020-06-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-06-01","end":"2020-12-31","val":21000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-21000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments":{"label":"Reinsurance Recoverable for Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-8000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2012-03-31","val":3200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2014-12-31","val":7000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3182000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3152000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3211000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3211000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3211000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3211000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3211000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3465000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3311000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3518000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3738000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3738000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3738000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3738000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3738000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3918000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4237000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4827000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5588000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5418000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5418000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5418000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5418000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6362000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7077000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7463000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8977000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8977000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8977000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8977000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8977000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10129000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11039000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12409000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13380000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13380000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13380000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13380000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":13380000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14756000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15781000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16848000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17551000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":17551000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19979000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ReinsuranceRecoverablesAllowance":{"label":"Reinsurance Recoverable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on reinsurance recoverable.","units":{"USD":[{"end":"2020-06-01","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-01","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-01","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-06-01","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-01","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-06-01","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-06-01","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-06-30","val":22000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":22000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":21000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":21000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":21000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":21000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":21000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":20000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":19000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":20000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":20000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":20000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":20000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":20000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":20000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":20000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":20000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":20000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":19000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":19000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":19000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":10000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":10000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":10000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":10000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":10000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":9000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":9000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":9000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":9000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":9000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":10000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":21000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":21000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":21000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":21000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":21000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":20000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":18000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ReinsuranceRetentionPolicyReinsuredRiskPercentage":{"label":"Reinsurance Retention Policy, Reinsured Risk, Percentage","description":"Percentage of risk reinsured on insurance products per entity policy.","units":{"pure":[{"end":"2012-06-30","val":0.1,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2012Q2I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":12400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":11700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":9400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":18500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":9100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":9100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":26700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":8200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":9000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":17000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":8000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"}]}},"RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Other Revenues from Transactions with Related Party","description":"Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-1100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":2400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3500000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"}]}},"RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)","description":"Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":100000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":100000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":200000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"RepaymentsOfAnnuitiesAndInvestmentCertificates":{"label":"Repayments of Annuities and Investment Certificates","description":"The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":193000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":730000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":730000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1327000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1327000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1327000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":641000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":641000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1575000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1575000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2350000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2350000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2931000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2931000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2931000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":723000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":723000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1744000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1744000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2401000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2401000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3450000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3450000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3450000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":950000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":950000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2080000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2080000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3258000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3258000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4625000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4625000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4625000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1483000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1483000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3767000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3767000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6568000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6568000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":8010000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8010000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2194000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2194000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4430000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6646000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":8763000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2557000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":263500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":337500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":392300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":398400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":398400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":50300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":459500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":459500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":460200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":460200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":510100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":510100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":510100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":415900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":415900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":515900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":515900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":516000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":200000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":495000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":495000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":558400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":557000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":557000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":294000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":294000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":305000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":305000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":325000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":325000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":359000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":359000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":359000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":479000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":479000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":584000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":584000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":860000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":860000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1073000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1073000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1073000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1309000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1309000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1325000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1325000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1359000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1359000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1359000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":73000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":111000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":158000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":158000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":69000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":922000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":922000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":994000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":994000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":996000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":996000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":996000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":370000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":370000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":370000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":370000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":370000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":640000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":640000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1000000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":400000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":404000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ReserveForLossesAndLossAdjustmentExpenses":{"label":"Reserve for Losses and Loss Adjustment Expenses (Deprecated 2013-01-31)","description":"Alternate concept name for the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.","units":{"USD":[{"end":"2009-12-31","val":2539200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2541400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":2541400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":2541400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":2440700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2373500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2270100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2270100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":2272700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2272700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":2272700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":2272700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2011-03-31","val":2237800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2154800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2080400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1912800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1912800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1912800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1912800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1912800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":1863100000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1868900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1842300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1748000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1748000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":1723000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":-102400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":-102400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":-102400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-22100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":110300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":110300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":110300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":110300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":110300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":125900000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":179000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":226800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":373400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":373400000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":373400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":373400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":373400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":416700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":532300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":734200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":849000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":849000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":849000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":849000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":902000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1005000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1065000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1096000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1096000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1089000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1089000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1024000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1089000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1130000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1150000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1150000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1150000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1150000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1183000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1300000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1294000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1374000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1374000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":1374000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1374000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1374000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1390000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1530000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1629000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1784000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1784000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1784000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1784000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1784000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1788000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2016000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1289000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":217000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":217000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":217000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":217000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":360000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":529000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":681000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":641000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":641000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":641000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":641000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":641000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":762000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":942000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1107000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1356000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1356000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":1356000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1356000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1356000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1204000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1417000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1698000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2394000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2394000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2394000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2394000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2394000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2893000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3343000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3961000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4369000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4369000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4369000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4369000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4369000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4642000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4901000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5069000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4714000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5225000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5225000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5225000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5225000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5044000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5140000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5444000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5244000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5244000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5244000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5244000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5244000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5361000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5536000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5671000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5982000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5982000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5982000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5982000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5982000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5928000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6071000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6293000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5484000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":5484000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5586000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2017-01-01","end":"2017-03-31","val":492000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1129000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":636000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1715000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":587000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":520000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":520000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1184000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1186000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":664000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":666000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1775000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1781000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":591000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":595000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2216000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2216000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2216000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":437000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":437000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":988000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":988000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":551000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":551000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1556000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1556000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":568000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":568000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2122000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2122000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2122000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":477000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":477000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1062000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1062000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":585000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":585000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1728000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1728000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":666000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":666000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2435000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2435000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2399000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":661000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":661000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1411000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1411000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":750000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":750000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2148000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2148000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":737000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":737000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2851000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2821000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2821000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":586000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":593000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1190000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1230000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":604000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":637000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1747000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1781000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":557000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":551000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2232000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2232000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2232000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":418000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":418000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":932000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":932000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":514000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":514000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1433000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1433000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":501000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":501000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1863000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1863000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1863000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":421000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":421000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":925000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":925000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":504000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":504000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1431000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1431000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":506000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":506000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1924000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1924000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":455000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":455000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1002000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":547000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1555000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":553000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2099000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":506000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"RevenueOtherManufacturedProducts":{"label":"Revenue Other Manufactured Products (Deprecated 2018-01-31)","description":"Amount of revenue from the sale of manufactured products, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":417000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":143000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":143000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":143000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":143000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":417500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":417000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":284000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":284000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":568000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":568000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":284000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":284000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":834000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":266000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":266000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1127000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":302000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":602000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":300000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":892000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":290000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":4251200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2906000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":1559500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4373200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":1467200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5828400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":5521300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1213400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2708900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":2708900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1495500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1495500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4133400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":4004300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1424500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1373300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5740300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5413300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5413300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1208200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":1131900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2532700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":2365600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1324500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1233700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3690600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3566700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1240000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1201100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4839600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4839600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4800000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1189900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1190000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2926800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2907000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1736900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1727000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4966700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4940000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2039900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2033000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7201700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7165000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6668000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2050000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2041000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4320000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4320000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2279000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2279000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6494000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6494000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2174000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2174000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8565000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7440000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7440000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2089000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1786000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4448000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3845000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2359000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2059000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6831000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5938000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2383000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2093000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8024000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8024000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8024000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2061000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2061000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4456000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4456000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2395000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2395000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6848000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6848000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2392000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2392000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9132000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9132000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6664000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2048000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2048000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4530000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4530000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2482000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2482000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7047000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6331000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2517000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2267000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9554000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7257000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7257000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2217000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1643000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5104000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3702000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":2887000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2059000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6901000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5688000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2265000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1986000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7663000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7663000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7663000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1693000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1693000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3816000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3816000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":2123000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2123000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5901000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5901000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2085000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2085000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7594000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7594000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7594000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1722000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1722000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3866000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":3866000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2144000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":2144000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6107000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":6107000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2241000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2241000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8469000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8469000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8469000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1612000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":1612000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4032000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4032000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2420000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2420000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7008000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7008000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2976000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2976000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10778000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10778000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10778000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3100000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3100000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6954000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6954000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3854000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3854000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10846000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10846000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3892000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3892000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15643000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15643000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15655000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3165000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3167000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5796000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5802000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2631000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2635000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9003000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9008000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3207000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3206000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11556000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11565000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11565000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2474000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2474000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5542000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5542000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3068000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3068000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8320000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8320000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2778000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2778000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11752000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11752000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11752000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3299000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3299000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6457000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6457000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3158000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3158000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10060000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10060000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3603000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3603000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13681000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13681000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2729000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2729000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6364000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3635000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10394000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4030000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14445000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3226000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"RevenuesFromExternalCustomers":{"label":"Revenue from External Customers (Deprecated 2013-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5351600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2480900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1334900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3704000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1299800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5042600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5042600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":1078700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2274400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":2435100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1195700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1282900000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3446300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3563000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1171900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1208600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":4690200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4690200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":1150000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1149500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":2783300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1633800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4665300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1882000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6870900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2021000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":59000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":59000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":29000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":40000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":40000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":40000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":33000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":45000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"SaleLeasebackTransactionAmountDueUnderFinancingArrangement":{"label":"Sale Leaseback Transaction, Amount Due under Financing Arrangement","description":"The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.","units":{"USD":[{"end":"2011-06-30","val":71300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"SaleOfStockPercentageOfOwnershipBeforeTransaction":{"label":"Sale of Stock, Percentage of Ownership before Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.","units":{"pure":[{"end":"2016-05-16","val":0.67,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4650000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2764000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1624000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4638000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1874000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6834000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6417000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2010000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4247000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4247000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2237000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2237000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6388000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6388000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2141000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2141000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8424000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7297000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7297000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2057000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1755000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4382000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3779000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2325000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2024000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6743000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5851000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2361000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2072000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7911000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7911000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7911000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2030000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2030000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4402000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4402000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2372000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2372000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6774000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6774000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2372000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2372000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9022000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9022000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2024000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2024000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4454000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4454000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2430000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2430000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6946000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6230000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2492000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2242000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9427000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2189000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1619000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4786000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2597000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6527000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2235000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1654000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"SecuritiesLoaned":{"label":"Securities Loaned","description":"Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2009-12-31","val":26500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2009-12-31","val":26500000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":26500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2010-06-30","val":10700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9300000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":32700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":19900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-01-01","end":"2009-09-30","val":27600000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":33700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":33700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11300000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":11300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":17100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":17100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":25100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":25100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":25100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":6500000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":13200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":20100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":20100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":26600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":26600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":16800000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":27500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":27000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":24000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":24000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":51000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":32000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":44000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":44000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":44000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":44000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":58000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":44000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":29000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":21000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":42000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":24000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":49000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":43000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":64000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":88000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":23833,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5471,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5471,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1253058,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1253058,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":46433,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":17840,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":17840,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8116,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)","description":"The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.","units":{"USD":[{"end":"2009-12-31","val":13.33,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2009-12-31","val":17.61,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":13.33,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14.75,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14.75,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":14.78,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":14.75,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14.55,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17.44,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1044000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1600820,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1600820,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1645246,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1645246,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1645246,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":1332222,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1332222,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":650728,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":14.06,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13.73,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13.73,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":15.62,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15.62,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15.62,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":22.59,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":22.59,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27.9,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2008-12-31","val":2252300,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1968540,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":1968540,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2666901,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":2666901,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":2666901,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3012656,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3012656,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":3012656,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2924738,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2924738,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1913072,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2016-12-31","val":395241,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2008-12-31","val":12.71,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":13.1,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":13.1,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13.2,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":13.2,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":13.2,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14.78,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":14.78,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":14.78,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18.46,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":18.46,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22.68,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2016-12-31","val":14.69,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1303927,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":896988,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":896988,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":46433,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":46433,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1253058,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":1402300,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1402300,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1654278,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":17.32,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13.92,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13.92,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":12.51,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12.51,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12.51,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":14.78,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":14.55,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17.3,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.039,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.031,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.031,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.031,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.028,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.028,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.028,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":4.8,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4.4,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4.4,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":4.7,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4.7,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":4.6,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.53,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.57,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.57,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.53,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.53,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.53,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.025,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2005-12-31","val":8000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2005-12-31","val":8000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2005-12-31","val":8000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2005-12-31","val":8000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2005Q4I"},{"end":"2006-12-31","val":15500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2006-12-31","val":15500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2006-12-31","val":16000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2006-12-31","val":16000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2006Q4I"},{"end":"2008-05-29","val":11000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2008-05-29","val":11000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2008Q2I"},{"end":"2008-12-31","val":11000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2008-12-31","val":11000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2008Q4I"},{"end":"2011-06-30","val":6000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-06-30","val":6000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q2I"},{"end":"2011-12-31","val":5900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2008-12-31","val":11971263,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":14119807,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":14119807,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16241130,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":16241130,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":16241130,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18704618,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":18704618,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":18704618,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":18704618,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8147381,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8147381,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":8147381,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5180504,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5180504,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5173802,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5530125,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2321413,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":996113,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":47000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":5.1,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2009-12-31","val":9.17,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":5.1,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7.31,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7.31,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":12.49,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":14.89,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21.23,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":21.23,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20.04,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":20.04,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20.04,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22.69,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":22.69,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":22.69,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22.59,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":22.59,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23.85,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":395256,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":628117,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":628117,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":150999,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":150999,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":150999,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":76166,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":76166,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":76166,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":52813,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":52813,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5251,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":2533250,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":769693,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":769693,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":769693,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3712416,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3712416,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1112133,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":13.65,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2009-12-31","val":15.3,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":13.65,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15.62,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15.62,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":22.59,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":5.32,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4.57,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4.57,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.56,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5.56,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5.56,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7.58,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7.58,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7.58,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4.67,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4.67,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4.81,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":68900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":141000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2008-12-31","val":23219283,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":23238646,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":23238646,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":21826954,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":21826954,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":21826954,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20632021,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":20632021,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":20632021,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":20632021,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8967074,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8967074,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":8967074,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9358740,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9358740,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9393211,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5530125,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2321413,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":996113,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2008-12-31","val":12.82,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":13.39,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":13.39,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13.52,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":13.52,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":13.52,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13.79,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":13.79,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":13.79,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":13.79,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16.27,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":16.27,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":16.27,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20.15,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20.15,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19.43,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":20.88,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24.24,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25.53,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":7.31,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12.49,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12.49,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18.28,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":18.28,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15.8,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":18.45,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23.28,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25.53,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":15.62,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22.59,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":22.59,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27.9,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":27.9,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29.8,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":68100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":94000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-09-30","val":26.75,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":26.75,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q3I"},{"end":"2013-10-24","val":26.75,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"}]}},"StateInsuranceDepartmentStatutoryToNAICAmountOfReconcilingItem":{"label":"State Insurance Department, Statutory to NAIC, Amount of Reconciling Item","description":"Amount of an item which resulted in a difference from applying state prescribed or permitted statutory accounting practices rather than statutory accounting practices prescribed by National Association of Insurance Commissioners.","units":{"USD":[{"end":"2010-12-31","val":288100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":255100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":255100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":205000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-205000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":212000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-212000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-206000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-206000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-207000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-207000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-28000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-28000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-28000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":-28000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-33000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency":{"label":"Statutory Accounting Practices, Dividends Paid with Approval of Regulatory Agency","description":"Amount of dividends paid subject to regulatory approval.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":151000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends":{"label":"Statutory Accounting Practices, Retained Earnings Not Available for Dividends","description":"The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations.","units":{"USD":[{"end":"2020-12-31","val":2559000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2375000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1442000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1145000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1141000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1141000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2013-12-31","val":308000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":236000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":334000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":372000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":363000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval","description":"Amount of dividends that can be declared or paid with approval of regulatory agency.","units":{"USD":[{"end":"2013-12-31","val":1909000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2108000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2049000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2149000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-15","val":280000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-15","val":280000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-03-15","val":280000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-15","val":280000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1700000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1518000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1868000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus, Balance","description":"The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.","units":{"USD":[{"end":"2010-12-31","val":900700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":894400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":894700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1381100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1381000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1409000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1409000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1472000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1472000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1412000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1412000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1469000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1469000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1389000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1389000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1383000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1383000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1581000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1581000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":93000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1699000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":84000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":84000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":84000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1699000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1903000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":115000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":115000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":115000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1903000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1350000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":121000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":121000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":121000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1350000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1225000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1225000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1223000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1223000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1273000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StatutoryAccountingPracticesStatutoryNetIncomeAmount":{"label":"Statutory Accounting Practices, Statutory Net Income Amount","description":"Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":237200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-46600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-46600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":140100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":151100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":151000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":272900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":281000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":281000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":352000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":352000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":352000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":276000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":276000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":276000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":381000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":381000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":381000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":541000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":541000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":541000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":434000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":434000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":434000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":625000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":625000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":625000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":583000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":583000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":583000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":629000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":629000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":629000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":936000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":936000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":936000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":778000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":778000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":778000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":503000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":503000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":503000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":587000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":587000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":488000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2009-12-31","val":3325900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":3325900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":3325900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3396400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3457100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3427100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":3427100000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3427100000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":3427100000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3427100000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3433300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3511300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3491400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3632700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3632700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":3632700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3632700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3632700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3734200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3871500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4135000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4268000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4268000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4268000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4268000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4268000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4295000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4380000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4480000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5068000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5068000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5068000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":5061000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5061000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5854000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5955000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5984000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5994000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5994000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5994000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5994000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5994000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5850000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5947000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5792000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5754000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5754000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":5754000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5754000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5754000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5727000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5809000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5875000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5996000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5996000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5996000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5996000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5996000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5979000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6041000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5270000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4447000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4447000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4447000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4447000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4447000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4458000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4603000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4689000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4630000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4630000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4630000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":4630000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4630000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4770000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4962000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5139000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5382000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5382000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":5382000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5382000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5382000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5132000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6358000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7141000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8351000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8351000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8351000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8351000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8351000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8186000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8846000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9332000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9414000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9414000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9414000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9414000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9414000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8077000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6703000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5712000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5619000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6116000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6116000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6116000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6116000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6192000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6229000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6158000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6908000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6908000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6908000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6908000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6908000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7125000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7260000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8082000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7754000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7754000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7754000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7754000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7754000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7893000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7906000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8355000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7424000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":7424000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7254000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2007-12-31","val":3297100000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2007Q4I"},{"end":"2008-12-31","val":2856800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2008-12-31","val":2856800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3344900000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":3344900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":3344900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":3344900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":3344900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3417700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3478000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3444400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":3444400000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3444400000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":3444400000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3444400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":3444400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":3444000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3451700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3532200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3513700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3655900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3655900000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":3655900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3655900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3655900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":3656000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":3656000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3758300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4052800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4616200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4749100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4749000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4749000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4749000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4749000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4749000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":4749000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4773000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4834000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4940000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5542000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5542000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5542000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":5535000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5535000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":5535000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":5535000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6276000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6369000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6343000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6073000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6073000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6073000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":6073000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":6073000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":6073000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":6073000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5907000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6767000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6605000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6588000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6588000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":6588000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6588000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6588000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":6588000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":6588000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":6588000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":6588000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6575000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6669000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":6669000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6764000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":6764000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":6898000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6890000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":6890000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6919000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":6919000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5369000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":5369000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":4467000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4479000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":4479000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4629000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":4629000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-06-30","val":4629000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4688000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":4688000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":4628000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4765000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":4765000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":4765000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4952000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2019-06-30","val":4952000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-06-30","val":4952000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":4952000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5121000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":5121000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5365000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5365000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":5365000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5365000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5365000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5365000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":5365000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":5365000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":5365000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":5365000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5116000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":5116000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":5116000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":5116000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6349000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":6349000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":6349000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":6349000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7182000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":7182000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8392000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8392000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8392000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8392000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8392000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":8392000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":8392000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":8392000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":8392000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":8493000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8226000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":8226000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":8226000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":8226000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8888000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":8888000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":8888000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":8888000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9374000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":9374000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9457000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9457000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9457000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9457000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9457000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":10006000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":10006000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":10006000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":10004000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":10004000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8118000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":8118000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":8612000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":8612000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6746000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":6746000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":7348000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":7347000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5799000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":6517000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5979000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6569000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6569000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6569000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6569000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":6569000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":6569000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":6569000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":6569000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":6569000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6648000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":6648000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":6648000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":6648000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6677000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":6677000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":6677000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":6677000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6584000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":6584000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7460000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7460000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7460000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":7460000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7460000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":7460000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":7460000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":7460000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":7460000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7837000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":7837000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":7837000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":7837000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7981000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":7981000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":7981000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":7981000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8902000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":8902000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8532000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8532000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8532000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8532000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8532000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":8532000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8797000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":8797000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":8797000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8819000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":8819000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9334000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8972000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":8972000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8719000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-593000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-593000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-93000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-94000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-94000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-94000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":-47000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1624000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1624000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"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":[{"start":"2014-01-01","end":"2014-06-30","val":0.3333,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0.3333,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.3333,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-593000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-205000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-205000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-258000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"end":"2014-01-02","val":25920078,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":18170000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2013-01-01","end":"2013-09-30","val":19837500,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":19837500,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":19837500,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-06-30","val":277462875,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":2118631,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":933575,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":933575,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1068934,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1068934,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1068934,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12358474,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12358474,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12358474,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3267937,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3267937,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2418713,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":3208712,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1325300,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":996113,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":50000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"end":"2014-01-02","val":839000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":839000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":839000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":839000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":839000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":839000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":839000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-43000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-43000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-43000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":577000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":577000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":577000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":577000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":609000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":609000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":32000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":32000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":610000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":610000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":610000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-6000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":331400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":331400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2013-01-01","end":"2013-09-30","val":510000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":511000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2025-01-01","end":"2025-03-31","val":117000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-117000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-3800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-5200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-1100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-25500000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-25000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"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":"2008-01-01","end":"2008-12-31","val":5300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":19400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":19400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":3900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3300000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51100000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":67500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":91300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":91000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":91000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":49000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":22000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":19000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":24000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":31000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":6000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":35000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":37000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":48000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":62000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":38000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":30000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":30000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-11200000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":47000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":47000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2006-10-26","end":"2009-10-26","val":25000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-07-21","end":"2012-07-21","val":15000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-27","end":"2012-07-21","val":5000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2016-02-18","val":15000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2016-02-18","val":15000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-02-18","val":15000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-02-18","val":15000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q1I"},{"end":"2021-08-03","val":25000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-08-03","val":25000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-08-03","val":25000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-08-03","val":25000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q2I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2011-12-31","val":4621488,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2014-12-31","val":9460550,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":220000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":202000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":202000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":224000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":224000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":224000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":180000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":236000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":236000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":236000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":51000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":113000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":174000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":174000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":219000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":219000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":219000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":47000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":107000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":221000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":174000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":22000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-79000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-79000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-79000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1"}]}},"SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost","description":"Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2020-06-01","end":"2020-12-31","val":4000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":280000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":280000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":357000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses","description":"Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2020-06-01","end":"2020-12-31","val":866000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":866000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2138000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2138000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1932000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1125000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1126000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1126000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3553000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3553000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3553000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3791000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3791000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3963000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information.","units":{"USD":[{"end":"2020-12-31","val":222000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":222000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":761000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":761000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":784000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1589000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1411000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1411000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2215000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2215000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2215000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3036000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3036000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3637000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense","description":"Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2020-12-31","val":4010000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4010000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4732000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4732000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":4918000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5923000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5021000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":5021000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7050000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7050000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":7050000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8749000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8749000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10755000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SupplementaryInsuranceInformationNetInvestmentIncome":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income","description":"Amount of net investment income earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2020-06-01","end":"2020-12-31","val":743000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":743000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1852000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1852000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1852000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1655000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1655000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1655000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2211000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2211000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2211000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2719000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2719000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2837000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SupplementaryInsuranceInformationOtherOperatingExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense","description":"Amount of operating expense classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2020-06-01","end":"2020-12-31","val":158000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":-158000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-263000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":105000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":105000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":102000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":146000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":146000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":146000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":203000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":203000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":156000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable","description":"Amount of claim and benefit payable classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2020-12-31","val":88000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":88000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":109000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":109000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":109000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":109000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":109000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":109000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":92000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":92000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":102000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":102000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SupplementaryInsuranceInformationPremiumRevenue":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue","description":"Amount of premium revenue earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2020-06-01","end":"2020-12-31","val":138000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-12-31","val":138000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1395000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1395000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1407000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1695000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1704000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1704000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2413000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2413000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2413000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2860000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2860000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2795000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2400000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":1600000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-6300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":4700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":6500000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-31000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2013-12-31","val":62000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":44000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":43000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":41000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":10000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":103000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":103000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":103000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":103000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":18000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":82000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":45000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":45000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":45000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":45000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":65000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":65000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":38000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":137000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":137000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":137000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":137000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":137000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":0,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":10000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":10000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":56000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":56000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":56000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":56000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":72000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":72000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":72000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":72000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":52000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":52000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":52000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":52000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","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":"2012-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":715000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":715000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":715000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":715000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":715000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":715000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":724000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":344000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":344000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":344000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":344000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":344000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":344000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":344000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":344000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":344000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":344000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":344000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":344000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":344000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":344000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":344000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":344000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":344000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":344000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":344000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":344000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-06-30","val":344000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":344000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":344000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":344000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":344000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":344000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-03-31","val":344000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":344000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2019-06-30","val":344000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-06-30","val":344000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":344000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":344000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":344000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":344000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":344000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2020-03-31","val":344000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":344000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":344000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":344000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":344000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":344000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":344000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-430000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2019-12-31","val":2090000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2090000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2090000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":25114000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26410000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27587000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27587000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27718000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-25000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":21000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2014-11-06","end":"2015-02-26","val":12.7,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2015Q1"},{"end":"2015-03-20","val":15,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"end":"2015-03-20","val":185000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2009-12-31","val":19496888,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":19496888,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":19496888,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21924290,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":22353074,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28435980,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":28435980,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":28435980,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":28435980,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":28435980,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29248355,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29249017,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33858717,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34190969,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":34190969,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":34328400,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":34190969,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":34190969,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34190969,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34328400,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36056085,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39995513,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":39995513,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":39995513,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":39995513,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":39995513,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41395513,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41396129,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41396266,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41948518,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":41948518,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":41948518,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":41948518,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":39995513,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41948518,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5925,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5925,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":493737,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":493737,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":493737,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":493737,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":493737,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":917087,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3917087,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8601746,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14977394,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":14977394,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":14977394,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14977394,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":14977394,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20078912,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24317912,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26022663,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27001492,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":27001492,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":27001492,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":27001492,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":27001492,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27002539,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28298339,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28554411,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13286567,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":13286567,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13286567,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":13286567,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":13286567,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13289502,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13289502,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13289502,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14277689,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":14227689,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":14227689,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":14227689,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":14277689,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14739220,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15459220,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16275409,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16673040,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":16673040,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":16673040,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":16673040,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16673040,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19923040,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27109582,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27109582,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31174321,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":31174321,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31174321,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":31174321,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":31174321,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33974926,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37975475,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39320842,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41707855,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":41707855,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":41707855,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":41707855,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41707855,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44456265,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48781265,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54085533,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55447459,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-06-30","val":-7000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"end":"2015-03-20","val":12333333,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2009-12-31","val":319400000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"end":"2009-12-31","val":319400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"end":"2009-12-31","val":319400000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":352200000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":357800000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":440800000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":440800000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":440800000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":440800000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":440800000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-03-31","val":452000000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":452000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":527000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":532200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":532200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":532200000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":532200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":532200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":532200000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":534800000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":568000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":658000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":658000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":658000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":658000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":692000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":692000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":692000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":707000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":707000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":707000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":707000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":707000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":13000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":13000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":13000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":209000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":346000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":346000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02"},{"end":"2015-12-31","val":346000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":346000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":346000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":441000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":546000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":595000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":623000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":623000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":623000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":623000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":623000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":623000000,"accn":"0001331875-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":643000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":647000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":468000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":468000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":468000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":468000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":468000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":468000000,"accn":"0001331875-18-000023","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":468000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":468000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":498000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":498000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":498000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"end":"2018-12-31","val":498000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":498000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":516000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":544000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":580000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":598000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":598000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"end":"2019-12-31","val":598000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":598000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":598000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":692000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":919000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":919000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1067000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1067000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1067000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1067000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1067000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1179000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1362000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1424000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1545000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1545000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1545000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1545000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1545000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1679000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1851000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2056000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2109000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2109000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2109000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2109000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2109000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2113000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2113000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2114000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2130000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2130000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2130000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2130000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2130000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2131000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2131000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2131000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2152000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2152000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2152000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2152000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2152000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2177000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2338000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2376000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2424000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2424000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2505000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":45900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":74900000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-74900000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-32800000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":38100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":117600000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-117600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-117600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-11200000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-86200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":-86200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-86200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":86000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":-21700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-37600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-34000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":191000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":260000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":381000000,"accn":"0001331875-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":505000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":505000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":505000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000000,"accn":"0001331875-16-000126","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000000,"accn":"0001331875-16-000144","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":200000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":247000000,"accn":"0001331875-16-000161","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":247000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":268000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":268000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":268000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001331875-17-000074","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001331875-17-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":21000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":46000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":82000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":36000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":36000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":85000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":85000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":94000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":104000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":104000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":244000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":244000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":244000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":295000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":295000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":183000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":183000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":357000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":357000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":62000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":62000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":461000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":461000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":461000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":134000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":306000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":306000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":172000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":172000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":511000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":511000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":205000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":205000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":549000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":549000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":549000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":25000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":186000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":161000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":224000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":38000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":254000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":81000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":161000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":161000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-35000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":107000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":142000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":142000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-34000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-141000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-141000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":159000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-358000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-358000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-717000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-717000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-359000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-359000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-787000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-787000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-70000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-70000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-693000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-693000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-693000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":311000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":311000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":164000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":164000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-297000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-297000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":358000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":358000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":358000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":156000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":103000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-55000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-55000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":450000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":450000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":347000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":347000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-184000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-184000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-159000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-159000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":192000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":358000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":326000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":312000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-285000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":-7000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0001331875-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001331875-18-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":21000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-95000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":142000000,"accn":"0001331875-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":142000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187000000,"accn":"0001331875-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-23"},{"start":"2019-01-01","end":"2019-06-30","val":187000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":184000000,"accn":"0001331875-19-000053","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":184000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":328000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":328000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-312000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-312000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-100000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":568000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":568000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":568000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":17000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-290000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-290000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-253000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-253000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-253000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-499000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-499000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1072000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1072000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1110000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1110000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-947000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-947000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-947000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":216000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":216000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":385000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":385000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":112000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":112000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":388000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":388000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":388000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":254000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":254000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":121000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":372000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":372000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-189000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-189000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-259000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-259000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-154000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":82000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":160000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-66000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":1600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":10000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2019-12-31","val":7000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":7000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":64000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":64000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":60000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":60000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":600000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":600000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1900000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":58000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2014-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2014-12-31","val":5000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":11000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001331875-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001331875-20-000008","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":28000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":24000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-06-30","val":6300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-06-30","val":135900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":204200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":173000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":216000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":215000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":228000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-06-30","val":72400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-06-30","val":153600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162400000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48400000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2012-06-30","val":93700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21100000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2012-06-30","val":461900000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":419100000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":278700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":245000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":309000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":339000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":31000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":17000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2012-12-31","val":1748000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1636000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":1636000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":1621000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":1583000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1487000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1490000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":291000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":246000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":238000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":403000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":302000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":302000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":285000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":285000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":285000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":245000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":245000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":231000000,"accn":"0001331875-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2020-12-31","val":11063000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11063000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":15159000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16298000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16298000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16298000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16298000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16298000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17342000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18598000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20580000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21434000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":21434000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":21434000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21434000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":21434000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22858000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25344000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25616000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27152000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27152000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":27152000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":27152000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27152000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29175000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29704000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28934000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28945000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28945000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":28945000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":28945000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30198000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32913000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33187000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":210000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":225000000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":232100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":227400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":232100000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":228500000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":228500000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":230300000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":230500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":230500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":230500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":230500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":230000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":230000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":229200000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":229200000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":229300000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":229300000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":229300000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":223600000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":223600000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":224000000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":224000000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":224500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":224500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":223300000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":223300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":222000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":222000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":222700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":222700000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":223000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":223300000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":223000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":224300000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":224000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":225400000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":225000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":224900000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":225000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":226000000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":226000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":226000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":226000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":231000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":231000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":230000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":230000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":229000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":229000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":230000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":230000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":230000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":230000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":282000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":282000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":282000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":282000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":282000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-06-30","val":282000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":283000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":283000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":189000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2018-01-01","end":"2018-12-31","val":278000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":277000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":277000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":277000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":277000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":277000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":277000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":274000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":274000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":278000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":278000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":279000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":279000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":283000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":283000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":293000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":293000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":286000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":286000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":286000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":291000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":291000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":289000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":289000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":288000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":288000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":288000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":288000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":285000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":285000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":287000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":287000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":287000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":283000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":283000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":281000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":281000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":279000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":279000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":279000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":279000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":275000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":275000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":277000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":277000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":277000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":271000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":271000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":271000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":271000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":271000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":271000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":271000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":271000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":271000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":271000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":272000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":272000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":272000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":273000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":273000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":273000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":273000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":273000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":273000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":273000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":273000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":273000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":273000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":273000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":272000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":270000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":272000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":269000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":210000000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":220700000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2009-04-01","end":"2009-06-30","val":228100000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":223400000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-07-01","end":"2009-09-30","val":228700000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":224700000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":224700000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":227500000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":227600000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-01-01","end":"2010-06-30","val":227600000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":227500000,"accn":"0000950123-10-069057","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":227500000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":227000000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-01-01","end":"2010-09-30","val":227000000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":225900000,"accn":"0000950123-10-099469","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":225900000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":226200000,"accn":"0000950123-11-017206","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":226200000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":226200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":220700000,"accn":"0001331875-11-000020","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":220700000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":220700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":220700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":220700000,"accn":"0001331875-11-000036","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":220700000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":219700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":219700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":217700000,"accn":"0001331875-11-000055","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":217700000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":219000000,"accn":"0001331875-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":219000000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":219000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":218800000,"accn":"0001331875-12-000033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":219000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":219600000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":220000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":220500000,"accn":"0001331875-12-000047","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":220000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":220200000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":220000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":221300000,"accn":"0001331875-12-000057","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":221000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":221200000,"accn":"0001331875-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":221000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":225000000,"accn":"0001331875-13-000029","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":225000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":225000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":225000000,"accn":"0001331875-13-000058","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":225000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":225000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":225000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":226000000,"accn":"0001331875-13-000071","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":226000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":230000000,"accn":"0001331875-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":274000000,"accn":"0001331875-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":274000000,"accn":"0001331875-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":275000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":273000000,"accn":"0001331875-16-000111","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-06-30","val":273000000,"accn":"0001331875-17-000031","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":275000000,"accn":"0001331875-14-000032","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":275000000,"accn":"0001331875-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":183000000,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001331875-14-000041","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":138000000,"accn":"0001331875-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":273000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":273000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":273000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":273000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":273000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":273000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":273000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":274000000,"accn":"0001331875-20-000021","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":274000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":275000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":275000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":277000000,"accn":"0001331875-20-000061","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":277000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":280000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":280000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":291000000,"accn":"0001331875-20-000073","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":291000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":284000000,"accn":"0001331875-21-000015","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":284000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":284000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":289000000,"accn":"0001331875-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":289000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":287000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":287000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":286000000,"accn":"0001628280-21-016114","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":286000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":286000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":286000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":283000000,"accn":"0001331875-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":283000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":285000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":285000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":285000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":281000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":281000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":279000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":279000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":278000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":278000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":277000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":277000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":273000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":273000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":270000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":270000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":270000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":270000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":270000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":270000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":270000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":270000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":270000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":270000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":270000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":270000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":270000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":271000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":271000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":271000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":271000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":271000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":271000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":271000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":271000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":272000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":272000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":271000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":271000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":273000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":272000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":271000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":269000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":271000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":269000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":25577000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30705000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":30705000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32508000000,"accn":"0001331875-22-000037","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"FundsHeldUnderReinsuranceAgreementsAsset":{"label":"Funds Held under Reinsurance Agreements, Asset","description":"Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.","units":{"USD":[{"end":"2020-12-31","val":1471000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2420000000,"accn":"0001331875-22-000024","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2025-12-31","val":14191000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16487000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":253000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":253000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":253000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":276000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":365000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":365000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":365000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":365000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":365000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":413000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":422000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":474000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":481000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":481000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":481000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":481000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":450000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":516000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":531000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":531000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":476000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":476000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":476000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":476000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":476000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":484000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":512000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":522000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":542000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":542000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":592000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":8000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":39000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":39000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":39000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":42000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":42000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":42000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":42000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":67000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":67000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":67000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":67000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":112000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":30705000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30705000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":33836000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36277000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":30705000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30705000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":30705000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":33836000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36277000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37708000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":37708000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":37708000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":37708000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":37708000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40219000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42312000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43903000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45606000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":45606000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":45606000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":45606000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":45606000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47789000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49229000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51070000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51681000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":51681000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":51681000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":51681000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":51681000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52973000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55028000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55913000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57161000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":57161000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57703000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":31990000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":31990000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":31990000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":30432000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31321000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33095000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":33095000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":33095000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33095000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":33095000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36110000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38029000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38785000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42373000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":42373000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":42373000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":42373000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":42373000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44566000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45746000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48940000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48218000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":48218000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":48218000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":48218000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":48218000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49824000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52047000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53501000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54561000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":54561000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54407000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-06-01","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q2I"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":39000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":34000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":31000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":31000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":31000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":31000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":31000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":31000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":32000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":32000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":35000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":35000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":35000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":38000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":42000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":42000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":42000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":42000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":42000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":42000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":42000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":42000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":60000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":60000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":60000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":64000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":64000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":64000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":64000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":66000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":66000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":66000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":66000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":66000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":66000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":66000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":67000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":67000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":67000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":64000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":64000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":64000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":69000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":70000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":70000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":70000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":70000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":70000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":73000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":73000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":75000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":86000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":72000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":72000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":72000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":69000000,"accn":"0001331875-22-000056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":71000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":71000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":71000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":71000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":57000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":57000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":57000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":57000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":94000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":94000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":94000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":94000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":79000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":3749000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4533000000,"accn":"0001331875-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4554000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4554000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4554000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4554000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4984000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5076000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5174000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5336000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5336000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5336000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5336000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5336000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5440000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5439000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5626000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5926000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5926000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5926000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5926000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5926000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6366000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6940000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7391000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7891000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":7891000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8459000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2021-12-31","val":19548000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17012000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":17012000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21127000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":21127000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24584000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2021-12-31","val":18743000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20498000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":20498000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23671000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23671000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27649000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":67000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":320000000,"accn":"0001331875-23-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":421000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":421000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2022-12-31","val":160000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":166000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":166000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-12-31","val":92000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":95000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":46000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":69000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":83000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":135000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":135000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":186000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":186000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":186000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":125000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":200000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":200000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":280000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":280000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":82000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":167000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":260000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":357000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":98000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2021-12-31","val":775000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":775000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":775000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":775000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":909000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1065000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1219000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1402000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1402000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1402000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1402000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1402000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":1402000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":1402000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":1402000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1667000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1667000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1847000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1847000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2003000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":2003000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2211000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2211000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2211000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2211000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2211000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2211000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":2211000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":2211000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":2211000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2408000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":2408000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2648000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":2648000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2853000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":2853000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3031000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3031000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3031000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3031000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3031000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":3031000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3165000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":3165000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3351000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3484000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3628000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3628000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3741000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DeferredPolicyAcquisitionCostsAdditions":{"label":"Deferred Policy Acquisition Cost, Capitalization","description":"Amount of deferred policy acquisition cost capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":153000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":332000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":513000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":726000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":221000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":221000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":449000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":449000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":657000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":657000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":916000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":916000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":257000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":562000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":562000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":842000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":842000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1100000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1100000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":216000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":487000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":713000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":954000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":211000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeferredSalesInducementsAdditions":{"label":"Deferred Sale Inducement Cost, Capitalization","description":"Amount of deferred sale inducement cost capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":60000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":112000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":168000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":168000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":319000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":319000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":332000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeferredSalesInducementsAmortizationExpense":{"label":"Deferred Sales Inducement Cost, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred sales inducement cost.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":66000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeferredSalesInducementsNet":{"label":"Deferred Sale Inducement Cost","description":"Amount of deferred sale inducement cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2021-12-31","val":127000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":127000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":127000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":127000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":200000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":200000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":200000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":200000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":258000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":297000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":346000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":346000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":346000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":346000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":346000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":392000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":538000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":625000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":625000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":625000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":625000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":625000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":625000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":682000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":682000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":753000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":821000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":891000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":891000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":944000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance":{"label":null,"description":null,"units":{"USD":[{"end":"2022-03-31","val":1129000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1091000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1060000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1043000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":839000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"}]}},"LiabilityForFuturePolicyBenefitGrossPremiumIncome":{"label":"Liability for Future Policy Benefit, Gross Premium Income","description":"Amount of gross premium income recognized for liability for future policy benefit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1314000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":568000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":606000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1249000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1522000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1522000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":301000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":301000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":811000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":811000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1319000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1319000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2111000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2111000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2111000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":620000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":620000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":977000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":977000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1340000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1340000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2346000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2346000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":343000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":343000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":805000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1370000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2223000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":352000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"LiabilityForFuturePolicyBenefitInterestExpense":{"label":"Liability for Future Policy Benefit, Interest Expense","description":"Amount of interest expense recognized for liability for future policy benefit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":105000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":149000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":48000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":102000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":149000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":149000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":197000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":197000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":197000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":73000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":157000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":242000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":242000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":336000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":336000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":97000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":199000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":305000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":420000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":121000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1115000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-12-31","val":1115000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2020-12-31","val":1115000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2020-12-31","val":1115000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"}]}},"MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":428000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":428000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":428000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":428000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":165000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":165000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":165000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":165000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":315000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":315000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":315000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":330000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":356000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"MarketRiskBenefitAssetAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":41000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":41000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":41000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":41000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":117000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":117000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":117000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":88000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":88000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":88000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":88000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":189000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":189000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":189000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":189000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":285000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":285000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":308000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"MarketRiskBenefitChangeInFairValueGainLoss":{"label":"Market Risk Benefit, Change in Fair Value, Gain (Loss)","description":"Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":44000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":189000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":187000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":68000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":182000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":182000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-59000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-59000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":30000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":49000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":49000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-95000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-95000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-95000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-20000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-20000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-80000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-80000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-71000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-71000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-109000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-109000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-105000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-148000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-43000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-167000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-73000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"MarketRiskBenefitLiabilityAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":469000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":469000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":469000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":469000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":282000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":282000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":282000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":282000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":313000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":278000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":403000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":403000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":403000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":403000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":403000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":425000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":459000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":603000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":549000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":549000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":549000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":549000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":549000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":635000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":711000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":830000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":903000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":903000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":968000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"MarketRiskBenefitReinsuranceRecoverableAfterAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-12-31","val":0,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2020-12-31","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2020-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"}]}},"OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":124000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":292000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":602000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":310000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":849000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":247000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":764000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":764000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-100000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-43000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":57000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":57000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":186000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":186000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":229000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":229000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-189000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-189000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-189000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":91000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":183000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":183000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-110000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-110000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-293000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-293000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":224000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-86000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-86000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-132000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-46000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-260000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-128000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-234000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":162000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":82000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":226000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":66000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":203000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-27000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-12000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":15000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":49000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":61000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":61000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-29000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-29000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-78000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-78000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-21000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-14000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-69000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-34000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":50000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-10000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-10000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-34000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-34000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-34000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-25000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-25000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":23000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-28000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-31000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-26000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-24000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-3000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-6000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-6000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-8000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":10000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":3429000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3811000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3811000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":585000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3677000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4317000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4439000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":620000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4627000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4627000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4627000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5027000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5362000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5758000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5976000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6113000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6326000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6471000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6641000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":6641000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6761000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PresentValueOfFutureInsuranceProfitExperienceAdjustment":{"label":"Present Value of Future Insurance Profit, Experience Adjustment","description":"Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized present value of future profit of insurance contract acquired in business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":53000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":52000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":63000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":63000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpense1":{"label":"Present Value of Future Insurance Profits, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for present value of future profits of insurance contract acquired in business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":195000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":91000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":136000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":43000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":86000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":128000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":128000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":169000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":169000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":39000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":80000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":120000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":120000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":117000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":153000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ReinsuranceRecoverableChangeInMethodCreditLossExpenseReversal":{"label":"Reinsurance Recoverable, Change in Method, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable, from change in methodology.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":55447459,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":55447459,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":55447459,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":55447459,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55553182,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55553182,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55563175,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55934467,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":55934467,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":56000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":56000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55968232,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":56000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":56000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":56000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":56000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":61000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ValueOfBusinessAcquiredVOBA":{"label":"Present Value of Future Insurance Profits, Net","description":"Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination.","units":{"USD":[{"end":"2021-12-31","val":1743000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1743000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":1743000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":1743000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1749000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1704000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1659000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1615000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1615000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1615000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1615000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1615000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":1615000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":1615000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":1615000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1572000000,"accn":"0001331875-23-000029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1572000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1529000000,"accn":"0001331875-23-000046","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1529000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1487000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":1487000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1446000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1446000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1446000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1446000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1446000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":1446000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":1446000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":1446000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":1446000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1407000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":1407000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1429000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":1429000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1389000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":1389000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1349000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1349000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1349000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1349000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1349000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":1349000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1311000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1311000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1272000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1232000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1196000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1196000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1161000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":158000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":36000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":49000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":157000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":58000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":252000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":252000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":33000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":109000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":109000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":27000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":145000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OciEquityMethodInvestmentAfterTax":{"label":"OCI, Equity Method Investment, after Tax","description":"Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OciEquityMethodInvestmentTax":{"label":"OCI, Equity Method Investment, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-35000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-35000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-185000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-185000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-185000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-365000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-365000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-09-30","val":400000000,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-23-000059","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":250000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":250000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":250000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":300000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":300000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":300000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage 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 operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"}]}},"OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxParent":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PolicyholderAccountBalanceNetAmountAtRisk":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":53348000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60389000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74279000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":74279000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29581000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ReinsuranceLossOnUncollectibleAccountsInPeriodAmount":{"label":"Reinsurance, Loss on Uncollectible Accounts in Period, Amount","description":"Amount of the write-down or write-off of a receivable from a reinsurer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001331875-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2023-12-31","val":41000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":41000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":41000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":81000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":81000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":81000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":111000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":174000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1249000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1628000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1882000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1473000000,"accn":"0001331875-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1473000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1269000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1269000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":983000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":983000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":1890000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1890000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1750000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1539000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":265000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ReinsuranceRecoverableCreditLossExpenseReversal":{"label":"Reinsurance Recoverable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"DepositContractsAssets":{"label":"Deposit Contracts, Assets","description":"Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2023-12-31","val":7500000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7481000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":10500000000,"accn":"0001331875-24-000060","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11039000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11039000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11039000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11039000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11039000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12038000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12642000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13187000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13279000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":13279000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15007000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice":{"label":"Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price","description":"Amount at purchase price of financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-25-000013","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2024-12-31","val":34896000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":35048000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":35048000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35048000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38139000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38864000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37815000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37639000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":37639000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39999000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"GainLossOnFairValueHedgesRecognizedInEarnings":{"label":"Gain (Loss) on Fair Value Hedges Recognized in Earnings","description":"Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, remaining after discontinued hedge.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"HedgedAssetFairValueHedge":{"label":"Hedged Asset, Fair Value Hedge","description":"Amount of asset hedged in fair value hedging relationship.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":21000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"HedgedAssetFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"}]}},"HedgedLiabilityFairValueHedge":{"label":"Hedged Liability, Fair Value Hedge","description":"Amount of liability hedged in fair value hedging relationship.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":360000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":363000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":867000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":862000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":862000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1611000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":11000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":845000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":550000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":550000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1050000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":375000000,"accn":"0001331875-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":375000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":375000000,"accn":"0001331875-25-000055","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":375000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":375000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":174000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":152000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":56000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":209000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":181000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":60000000,"accn":"0001331875-25-000111","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":242000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-12-31","val":76000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":599000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":39000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2024-12-31","val":0,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.337,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":198000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-28000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":471000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":293000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2025-01-01","end":"2025-12-31","val":26000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":275000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-35000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":160000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":183000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0001331875-26-000026","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue":{"label":"Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due","description":"This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2025-12-31","val":261000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":329000000,"accn":"0001331875-26-000042","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":21.7,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2021-01-01","end":"2021-12-31","val":21.7,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16.7,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":16.7,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13.7,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":13.7,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15.1,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":15.1,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15.9,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2025-01-01","end":"2025-12-31","val":15.9,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5087504,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2021-01-01","end":"2021-12-31","val":5087504,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1895590,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":1895590,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5796869,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":5796869,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4983964,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":4983964,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4485581,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2025-01-01","end":"2025-12-31","val":4485581,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4113156,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2021-01-01","end":"2021-12-31","val":4113156,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2720737,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":2720737,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4237374,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":4237374,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4433149,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":4433149,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4595694,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2025-01-01","end":"2025-12-31","val":4595694,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":151.24,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2021-01-01","end":"2021-12-31","val":151.24,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100.69,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":100.69,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":131.27,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":131.27,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":136.36,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":136.36,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":147.32,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2025-01-01","end":"2025-12-31","val":147.32,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":124.34,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2021-01-01","end":"2021-12-31","val":124.34,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97.57,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2022-01-01","end":"2022-12-31","val":97.57,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":138.67,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":138.67,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":158.17,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":158.17,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":184.84,"accn":"0001104659-26-044365","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-16"},{"start":"2025-01-01","end":"2025-12-31","val":184.84,"accn":"0001104659-26-051485","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-06","val":0,"accn":"0001104659-26-057130","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-06","val":0,"accn":"0001104659-26-057130","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-06","val":0,"accn":"0001104659-26-057130","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-06","val":0,"accn":"0001104659-26-057130","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-06","val":0,"accn":"0001104659-26-057130","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-07","frame":"CY2026Q1I"}]}}}}}